Noun: Actual Ledger

Ledger Actual represents actual amounts by account within ledger within company or business area. Actual amounts may be generated in a source application and then loaded to a specific ledger within the enterprise general ledger or budget application.

Child Components

Type Code 0..1
Action Code 0..1
Identifier 0..∞
UUID 0..1
Source Identifier 0..1
Party Identifier 0..1
Identifier Set 0..∞
Related Identifier 0..∞
Ledger Identifier 0..1
Document Date Time 0..1
Accounting Period 0..1
Amount 0..1
Debit Credit Code 0..1
Tax Base Amount 0..1
Functional Amount 0..1
Tax Base Functional Amount 0..1
Currency Exchange Rate 0..1
General Ledger Account 0..1
Project Reference 0..1
Item 0..1
Item Instance 0..∞
Quantity 0..∞
Enterprise Unit 0..1
Employee 0..1
Entry Creator User 0..1
Party 0..∞
GL Destination Entity Identifier 0..1
Source Document Reference 0..1
Reason Code 0..1
Transaction Analysis Code 0..1
Extension 1..1

Scenarios in which Actual Ledger is used

Sub Ledgers to General Ledger - GL Actuals

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OAGIS Version 10.12