2 docs tagged with "code combinations"

The chart of accounts defines the account structure used to classify every financial transaction in the General Ledger. Rather than a flat list of account numbers, Raytio uses a multi-segment model where each segment draws its allowed values from a value set, and the segments are assembled into a structure that defines the full account string.

The FGL data model is built around five core areas — Chart of Accounts, Periods and Calendars, Ledgers, Journals, and Balances — with supporting entities for value sets, segments, code combinations, and period statuses. Understanding how these relate is the key to understanding how Raytio records and reports on financial activity.