Ledger Types - SAFT Reporting (74L/LT)
Set up this UDC to specify the additional ledger types that you need to report in the SAFT-PT reporting. You use the mandatory ledger type, AA, in SAFT-PT reporting.
Values are:
Codes |
Description |
---|---|
AA |
General Ledger. This ledger type is a hardcoded value. |
AZ |
Cash Basis |
CA |
Foreign Currency |