Field help (GCMLED)

Code of the ledger containing the management characteristics of the current ledger type. In the event of an automatic ledger, the code of the ledger is that of the original ledger type.

Accounting characteristics of the ledger:

• the accounting type(s) managed (general and analytical),
• the chart of accounts being used,
• the codes of the managed dimension types: up to 9 dimension types for 1 given ledger with a maximum of 20 dimension types for the model,
• the balancing, end-of-year and matching rules.

 The ledger is not mandatory in the account model. Therefore, a ledger type is only used if it points to a ledger code.

For a general and analytical ledger, and for tracked accounts on one or several dimension types, it is possible to dissociate the analytical balance update from the general balance.