Deleting accounting entity or ledger data from a reporting basis

If entities or user-defined ledgers are removed from a reporting basis because currency revaluations and translations were run, or if the reporting basis year was closed, use this procedure to delete the entity or ledger data.

  1. Select Financials > Global Ledger > Setup > Finance Enterprise Group > Maintenance.
  2. Open a finance group record.
  3. Select the Reporting Basis tab and select the reporting basis.
  4. Click Actions > Delete Entity or Ledger Data
To preserve data integrity, this action purges the Close Ledger and Currency Ledger transactions for the entities and ledgers removed from the reporting basis. Data is purged from GeneralLedgerTotal, GeneralLedgerTransaction, and GeneralLedgerTransactionDetail.