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