| Column Name |
Definition |
| ACCOUNTING_PERIOD |
Calendar Year and Month of the Accounting Period
Format: YYYYMM |
| FISCAL_YEAR |
Fiscal Year in which the Accounting Period
occurs
Example: the code for FY 1999-2000 is 2000 |
| BEGIN_DATE |
Date on which the Accounting Period begins -
approximately the beginning of the month
Format: MM/DD/YYYY |
| END_DATE |
Date on which the Accounting Period ends -
approximately the end of the month
Format: MM/DD/YYYY |
| REPORT_DATE |
Official reporting date for the Accounting
Period - the last day of the month
Format: MM/DD/YYYY |
| CUTOFF_DATE |
Date beyond which transactions will be posted to
the next Accounting Period
Format: MM/DD/YYYY |