KFS DW - General Ledger Entries (Fact) Documentation

Column configurations for the amounts:

Ledger Entry Amount – If Debit/Credit is “C”, negate. Otherwise, leave as is.

Ledger Base Budget Amount – Only displays if balance type code “BB”. Leaves value as-is (no debit/credit check)

Ledger Current Budget Amount – Only displays if balance type code “CB”. Leaves value as-is (no debit/credit check)

Ledger Encumbrance Amount – Only displays if balance type encumbrance flag is “Y”. If Debit/Credit is “C”, negate. Otherwise, leave as is.

Ledger Actuals Amount – Only displays if balance type code is “AC”. If Debit/Credit is “C”, negate. Otherwise, leave as is.