The Ledger folder is available in the subject area(s) listed below and the functionality or description for this folder depends upon the subject area in which it is being used.
Costing - COGS and Gross Margin Real Time
Ledger Folder Description
Provides information about a Ledger which represents a set of accounting information for a legal or management entity. Each ledger is associated with a chart of accounts, calendar, currency and accounting method.
Costing - Cost Accounting Real Time
Ledger Folder Description
Provides information about a Ledger which represents a set of accounting information for a legal or management entity. Each ledger is associated with a chart of accounts, calendar, currency and accounting method.
Costing - Receipt Accounting Real Time
Ledger Folder Description
Provides information about a Ledger which represents a set of accounting information for a legal or management entity. Each ledger is associated with a chart of accounts, calendar, currency and accounting method.
Fixed Assets - Asset Balances Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Fixed Assets - Asset Depreciation Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Fixed Assets - Asset Financial Information Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Fixed Assets - Asset Retirements and Reinstatements Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Fixed Assets - Asset Source Lines Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Fixed Assets - Asset Transactions Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Fixed Assets - Asset Transfer Real Time
Ledger Folder Description
This folder contains details for the Ledger.
General Ledger - Balances Real Time
Ledger Folder Description
This folder contains details for the Ledger.
General Ledger - Period Status Real Time
Ledger Folder Description
This folder contains details for the Ledger.
General Ledger - Transactional Balances Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Payables Invoices - Holds Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Payables Invoices - Installments Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Payables Invoices - Prepayment Invoice Distributions Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Payables Invoices - Transactions Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Payables Invoices - Trial Balance Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Payables Payments - Disbursements Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Payables Payments - Payment History Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Project Billing - Revenue Real Time
Ledger Folder Description
Ledger dimension.
Project Costing - Actual Cost Journals Real Time
Ledger Folder Description
Provides information about a ledger which represents a set of accounting information for a legal or management entity. Each ledger is associated with a chart of accounts, calendar, currency and accounting method.
Receivables - Adjustments Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Credit Memo Applications Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Credit Memo Requests Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Disputes History Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Miscellaneous Receipts Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Payment Schedules Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Receipt Conversion Rate Adjustments Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Receipts History Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Revenue Adjustments Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Standard Receipts Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Receivables - Transactions Real Time
Ledger Folder Description
This folder contains details for the Ledger.
Subledger Accounting - Journals Real Time
Ledger Folder Description
Ledger.
Subledger Accounting - Supporting References Real Time
Ledger Folder Description
Ledger of supporting references.
This folder can be used to answer the following business questions:
How is the account balance for this period broken down by supporting reference values?
What is the account balance for a given account and cost center for a given period?
What is the receipt accounting quantity for an item, expressed in a primary unit of measure?
What project costing transactions have contributed to a given account for a given period?
Which subledger journals have posted accounting entries to a given account balance for this period?