Defining Detail Ledgers

Use the Detail Ledger component to link a ledger template to a detail ledger and specify the balancing options for the journals generated to a detail ledger.

Note: The second page in the Detail Ledger component, Consolidations, is used by PeopleSoft Global Consolidations and is described in PeopleSoft EPM: Global Consolidations.

Page Used to Define Detail Ledgers

Page Name	Definition Name	Navigation	Usage
Detail Ledger - Definition	LEDGER_DETAIL1	select EPM Foundation, then select EPM Setup, then select Ledger Setup, then select Ledgers, then select Detail Ledger, then select Definition	Identify a unique set of ledger data within the ledger table.

Detail Ledger - Definition Page

Use the Detail Ledger - Definition page (LEDGER_DETAIL1) to identify a unique set of ledger data within the ledger table.

Navigation

select EPM Foundation, then select EPM Setup, then select Ledger Setup, then select Ledgers, then select Detail Ledger, then select Definition

Image: Detail Ledger - Definition page

This example illustrates the fields and controls on the Detail Ledger - Definition page. You can find definitions for the fields and controls later on this page.

Ledger Template

Select the ledger template to link to this detail ledger.

Click the link that displays alongside the ledger template you select to access the Ledger Template page for that template.

EPM Ledger Type

Displays the type of ledger selected in the Ledger Template field.

Ledger

Displays for a ledger type of standard general ledger, budget project ledger, commitment budget ledger.

Budgeting Scenario

Displays for a ledger type of budget project ledger and commitment budget ledger.

Scenario ID

Displays for a ledger type of performance measurement ledger and consolidation ledger. Select the scenario ID to use.