LedgerActual schema

LedgerActual

Ledger Actual represents actual amounts by account within ledger within company or business area. Actual amounts may be generated in a source application and then loaded to a specific ledger within the enterprise general ledger or budget application.

LedgerActual extends: Noun
Structure:
Elements:
Name Type Description
AccountingDate DateTimeAny

Is the date that is used to determine the accounting period the transaction is posted within. It is also known as the effective or post date.

AccountingPeriod Period

Is the accounting period the document is to post within. The period is within a fiscal year to which a business transaction is assigned.

AccountingYear Year

Is the accounting year the document is to post within. Generally a period of 12 months for which the company regularly has to create financial statements. A fiscal year may correspond to a calendar year.

DocumentDateTime DateTime

Is the timestamp that the LedgerActual was created in the sending system.

LedgerId LedgerId

Identifies the Ledger to which this transaction entry is to be inserted

UserArea reference

Noun Common Files