Defining Ledger Event Codes

Ledger event codes relate performance ledger data so that you can report on the data or compare data between and within engines and models. Ledger event codes also make it possible for the Data Manager and Allocation Manager to assign an account to the target (as defined in the Data Manager or Allocation Manager) for reporting purposes and for posting.

This topic discusses how to establish ledger event codes.

Page Used to Set Up Ledger Event Codes

Page Name	Definition Name	Navigation	Usage
Ledger Event Codes	PF_SOURCE_TBL	select EPM Foundation, then select Business Metadata, then select Business Framework, then select Ledger Event Codes	Establish ledger event codes.

Ledger Event Codes Page

Use the Ledger Event Codes page (PF_SOURCE_TBL) to establish ledger event codes.

Navigation

select EPM Foundation, then select Business Metadata, then select Business Framework, then select Ledger Event Codes

Image: Ledger Event Codes page

This example illustrates the fields and controls on the Ledger Event Codes page. You can find definitions for the fields and controls later on this page.

Source

Use to specify the data that you will tie to the code. This helps you further filter where the amounts for this code originate. You can select from output that originates in your general ledger or transaction system, or in the various PeopleSoft EPM engines.

Account

Specify the account that you want to assign to the ledger event code.

Account Offset

You can also specify the account offset that you want to assign to the ledger event code.

Model ID

(Optional) Specify a model to associate with the code.

Record

(Optional) Specify a record to associate with the code.

Note: If you use PeopleSoft Funds Transfer Pricing or Risk-Weighted Capital, you assign ledger event codes to rules through the Rules pages in those applications. For more information, see the documentation for those applications.

To use ledger event codes appropriately through the Data Manager or Allocation Manager, you need to designate the PF_LEDGER_EVENT_CD field on the TableMap and DataMap system pages.