| EXTRACT DATE | CUSTOMER NAME |
|---|---|
| 16-SEP-2011 | VISION CORPORATION |
| INSTANCE_NAME | HOST_NAME | DATABASE_VERSION | APPLICATION_VERSION |
|---|---|---|---|
| VIS | linuxr12.com | 11.1.0.7.0 | 12.1.1 |
INDEX
1.Ledgers
2.Ledger Sets
3.Ledgers attached to Ledger Sets
4.Period Set and Period Type definitions attached to ledgers
5.Calendars
6.Currency
7.Currency Conversion Type
8.Data Access Set
9.Data Definition Access Set
10.Data Definition Access Set Assignments
11.Journal Source
12.Journal Category
13.Encumbrance Type
14.Transaction Calendars
15.Autopost Criteria Set
16.Auto Reversal Criteria Set
17.Statistical Units of Measure
18.Chart of Accounts Structures
19.Segments
20.Value Sets
21.Segment Values
22.Child Ranges
23.Rollup Groups
24.Security Rules
25.Security Rules Assignments
26.Cross Validation Rules
27.Cross Validation Rule Lines
28.Account Generator Processes
29.Budgets
30.Budget Organization and Range Assignments
31.Summary Templates
32.FSG Row Set
33.FSG Column Set
34.FSG Content Set
35.FSG Row Order
36.FSG Display Set
37.FSG Display Group
38.FSG Reports
39.FSG Report Sets
40.Mass Allocation Batch - Formula - Lines
41.Recurring Journal Formula
42.Consolidation
43.Consolidation Mapping with Segment Rule
44.Consolidation Mapping with Account Rule
45.Consolidation Set
46.Elimination Set and Journals
47.Elimination Set Balancing Options
1.Ledgers [Top-Index]
| LEDGER_ID | NAME | SHORT_NAME | DESCRIPTION | LEDGER_CATEGORY_CODE | COMPLETION_STATUS_CODE | CHART_OF_ACCOUNTS_ID | CURRENCY_CODE | PERIOD_SET_NAME | ACCOUNTED_PERIOD_TYPE | FIRST_LEDGER_PERIOD_NAME | RET_EARN_CODE_COMBINATION_ID | SUSPENSE_ALLOWED_FLAG | ALLOW_INTERCOMPANY_POST_FLAG | TRACK_ROUNDING_IMBALANCE_FLAG | ENABLE_AVERAGE_BALANCES_FLAG | CUM_TRANS_CODE_COMBINATION_ID | RES_ENCUMB_CODE_COMBINATION_ID | NET_INCOME_CODE_COMBINATION_ID | ROUNDING_CODE_COMBINATION_ID | ENABLE_BUDGETARY_CONTROL_FLAG | REQUIRE_BUDGET_JOURNALS_FLAG | ENABLE_JE_APPROVAL_FLAG | ENABLE_AUTOMATIC_TAX_FLAG | CONSOLIDATION_LEDGER_FLAG | TRANSLATE_EOD_FLAG | TRANSLATE_QATD_FLAG | TRANSLATE_YATD_FLAG | TRANSACTION_CALENDAR_ID | DAILY_TRANSLATION_RATE_TYPE | AUTOMATICALLY_CREATED_FLAG | BAL_SEG_VALUE_OPTION_CODE | BAL_SEG_COLUMN_NAME | MGT_SEG_VALUE_OPTION_CODE | MGT_SEG_COLUMN_NAME | BAL_SEG_VALUE_SET_ID | MGT_SEG_VALUE_SET_ID | FUTURE_ENTERABLE_PERIODS_LIMIT | LATEST_OPENED_PERIOD_NAME | LATEST_ENCUMBRANCE_YEAR | PERIOD_AVERAGE_RATE_TYPE | PERIOD_END_RATE_TYPE | BUDGET_PERIOD_AVG_RATE_TYPE | BUDGET_PERIOD_END_RATE_TYPE | SLA_ACCOUNTING_METHOD_CODE | SLA_ACCOUNTING_METHOD_TYPE | SLA_DESCRIPTION_LANGUAGE | SLA_ENTERED_CUR_BAL_SUS_CCID | SLA_SEQUENCING_FLAG | SLA_BAL_BY_LEDGER_CURR_FLAG | SLA_LEDGER_CUR_BAL_SUS_CCID | ENABLE_SECONDARY_TRACK_FLAG | ENABLE_REVAL_SS_TRACK_FLAG | ENABLE_RECONCILIATION_FLAG | CREATE_JE_FLAG | SLA_LEDGER_CASH_BASIS_FLAG | COMPLETE_FLAG | COMMITMENT_BUDGET_FLAG | CREATION_DATE | CREATED_BY | LAST_UPDATE_DATE | LAST_UPDATED_BY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1024 | 2546RT FR Corp Ledger Set | 2546RT FR Corp LS | 2546Corporate Ledger Set SSC US and RT France Ledgers | NONE | 53213 | X | Accounting13 | Month | X | -1 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | I | 1020013 | 0 | N | N | 26-SEP-08 | 1322 | 26-SEP-08 | 1322 | |||||||||||||||||||||||||||
| 1018 | 2546RT France Ledger | 2546RT Fran1018(EUR) | Any Description text for primary Ledger | PRIMARY | 53213 | EUR | Accounting13 | Month | 12-05 | 136665 | Y | Y | Y | N | 331043 | 136667 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 12-05 | 2005 | Period Average875 | Period End875 | STANDARD_ACCRUAL | S | US | 136666 | Y | 136666 | Y | Y | N | Y | 26-SEP-08 | 1322 | 26-SEP-08 | 1322 | |||||||||||||
| 1019 | 2546RT France Ledger(USD) | 2546RT France L(USD) | RT France ledger ALC (USA) | ALC | 53213 | USD | Accounting13 | Month | 12-05 | 136665 | Y | Y | Y | N | 136667 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 12-05 | 2005 | STANDARD_ACCRUAL | S | US | 136666 | Y | 136666 | Y | Y | N | Y | 26-SEP-08 | 1322 | 26-SEP-08 | 1322 | ||||||||||||||||
| 1022 | 2546RT France Sec Ledger | 2546RT Fran1022(EUR) | Description Text for Secondary Ledger | SECONDARY | 53253 | EUR | Accounting13 | Month | 12-05 | 147437 | Y | Y | Y | N | 147439 | 147440 | 147438 | Y | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 12-05 | 2005 | Period Average875 | Period End875 | ENCUMBRANCE_ACCRUAL_IT | C | US | 147436 | Y | 147436 | N | Y | N | Y | 26-SEP-08 | 1322 | 26-SEP-08 | 1322 | ||||||||||||
| 629 | FED Set of Books | FED ITSA | FED ITSA Set of Books | PRIMARY | CONFIRMED | 52594 | USD | 16 Period | 165 | ADJ1-97-98 | 121870 | Y | Y | N | N | 121870 | 121871 | Y | Y | Y | N | N | N | N | N | N | A | SEGMENT2 | A | 1015695 | 16 | Oct-04-05 | 2006 | ENCUMBRANCE_ACCRUAL | S | US | 121871 | N | N | N | N | Y | Y | N | Y | 03-MAY-04 | 1008228 | 11-AUG-06 | 1 | ||||||||||||
| 393 | GASB34 | GASB34 | Progress State and Local GASB 34 Reporting | SECONDARY | CONFIRMED | 51088 | USD | GOV Calendar | 21 | JUL-01 | 84611 | N | Y | N | N | 27509 | 28012 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1006755 | 4 | OCT-09 | 2008 | GASB ACCRUAL | C | US | 28011 | N | N | N | N | Y | Y | N | Y | 24-APR-02 | 1000354 | 18-JAN-07 | 1000354 | ||||||||||||
| 650 | IAS Reporting Vision Ops | Vision IFRS/IAS Ops | International Financial Reporting Standards (IFRS/IAS) Sec. Ledger for Vision Op erations | SECONDARY | CONFIRMED | 101 | USD | Accounting | Month | Dec-03 | 12827 | Y | Y | Y | N | 12829 | 27120 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1002470 | 2 | Dec-12 | 2008 | STANDARD_ACCRUAL | S | US | 12828 | N | N | N | N | Y | Y | N | Y | 28-JUN-04 | 1008481 | 11-SEP-06 | 1055 | ||||||||||||
| 1056 | MK Consolidation LS | MKCLS | NONE | 53556 | X | MK Calendar | 186 | X | -1 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | I | SEGMENT3 | 1025258 | 1025260 | 0 | N | N | 07-JUL-11 | 1013423 | 07-JUL-11 | 1013423 | ||||||||||||||||||||||||||
| 1054 | MK Consolidation USA | MK Consolid1054(USD) | PRIMARY | 53556 | USD | MK Calendar | 186 | Apr-11 | 332073 | N | N | N | N | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | SEGMENT3 | 1025258 | 1025260 | 1 | Aug-11 | 2012 | N | N | Y | Y | N | Y | 07-JUL-11 | 1013423 | 07-JUL-11 | 1013426 | ||||||||||||||||||||
| 1053 | MK Ledger Set | MKLS | MK Ledger Set | NONE | 53556 | X | MK Calendar | 186 | X | -1 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | I | SEGMENT3 | 1025258 | 1025260 | 0 | N | N | 01-JUL-11 | 1013423 | 01-JUL-11 | 1013423 | |||||||||||||||||||||||||
| 1049 | MK Primary | MK Primary1049(INR) | PRIMARY | 53556 | INR | MK Calendar | 186 | Apr-11 | 332073 | N | Y | N | N | 332143 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | SEGMENT3 | 1025258 | 1025260 | 1 | Aug-11 | 2012 | STANDARD_ACCRUAL | S | US | N | N | N | Y | Y | N | Y | 01-JUL-11 | 1013423 | 09-JUL-11 | 1013423 | |||||||||||||||
| 1050 | MK US Reporting Ledger | MK US Repor1050(USD) | SECONDARY | 53556 | USD | MK Calendar | 186 | Apr-11 | 332073 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | SEGMENT3 | 1025258 | 1025260 | 1 | Jul-11 | 2012 | N | N | Y | Y | N | Y | 01-JUL-11 | 1013423 | 01-JUL-11 | 1013423 | ||||||||||||||||||||
| 1038 | NKS_IND_PRIMARY_LEDGER | NKS_IND_PRI1038(INR) | PRIMARY | 53542 | INR | NKS_Calendar | 185 | Mar-11 | 332054 | Y | N | Y | N | 332057 | 332056 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1025247 | 1 | Jul-11 | 2011 | NKS_SLA_METHOD | C | US | N | Y | Y | N | Y | 02-MAR-11 | 1013416 | 02-JUL-11 | 1013416 | ||||||||||||||||||
| 1044 | NKS_SECONDARY_LEDGER | NKS_SECONDA1044(INR) | SECONDARY | 53542 | INR | NKS_Calendar | 185 | Mar-11 | 332054 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1025247 | 1 | Y | Y | N | Y | 09-MAR-11 | 1013416 | 09-MAR-11 | 1013416 | ||||||||||||||||||||||||||
| 165 | OPM US | OPM US | OPM US Books | PRIMARY | CONFIRMED | 50671 | USD | OPM | 64 | JAN-00 | 21409 | Y | Y | N | N | 21411 | N | N | N | Y | N | N | N | N | N | A | SEGMENT1 | A | 1005183 | 3 | DEC-12 | 2005 | STANDARD_ACCRUAL_OPM | C | US | 21410 | N | N | N | N | Y | Y | N | Y | 03-SEP-99 | 1318 | 29-JAN-07 | 2330 | |||||||||||||
| 352 | PS Germany | DE Amt | Germany Public Sector | PRIMARY | CONFIRMED | 51623 | EUR | Accounting13 | Month | 13-99 | 82102 | Y | Y | N | N | 82103 | 100069 | 100068 | Y | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1010797 | 3 | 10-08 | 2003 | Period Average352 | Period End352 | Period Average B352 | Period End B352 | ENCUMBRANCE_ACCRUAL | S | US | 100067 | N | N | N | N | Y | Y | N | Y | 08-FEB-02 | 2045 | 11-AUG-06 | 1 | |||||||
| 994 | Progress All Ledgers | Progress All Ledgers | Progress State and Local - All Ledgers | NONE | 51088 | X | GOV Calendar | 21 | X | -1 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | I | 1006755 | 0 | N | N | 27-APR-07 | 1000354 | 27-APR-07 | 1000354 | |||||||||||||||||||||||||||
| 692 | Progress Average Daily Balance | Progress ADB | Progress State & Local Average Daily Balance | PRIMARY | CONFIRMED | 51088 | USD | GOV Calendar | 21 | JAN-05 | 30186 | N | Y | N | Y | 128769 | N | N | N | N | N | Y | N | N | 1 | Corporate | N | A | SEGMENT1 | A | 1006755 | 24 | APR-07 | 2007 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 29-MAR-05 | 1000354 | 11-AUG-06 | 1 | ||||||||||||
| 733 | Progress BE | PS BE | BE Public Sector | PRIMARY | CONFIRMED | 52922 | EUR | Accounting13 | Month | 12-03 | 131009 | N | Y | N | N | 131010 | 131011 | Y | Y | N | Y | N | N | N | N | N | A | SEGMENT1 | A | 1018757 | 4 | 07-05 | 2005 | Period Average733 | Period End733 | Period Average B733 | Period End B733 | ENCUMBRANCE_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 25-MAY-05 | 1001406 | 11-AUG-06 | 1 | |||||||||
| 734 | Progress BE (Cash) | PS BE (Cash) | BE Public Sector Cash SOB | SECONDARY | CONFIRMED | 52922 | EUR | Accounting13 | Month | 12-03 | 131009 | N | Y | N | N | 131010 | N | N | N | Y | N | N | N | N | N | A | SEGMENT1 | A | 1018757 | 4 | 06-05 | 2003 | Period Average734 | Period End734 | STANDARD_CASH | S | US | N | N | N | N | Y | Y | Y | Y | 25-MAY-05 | 1001406 | 11-AUG-06 | 1 | ||||||||||||
| 591 | Progress Canada | Progress Canada | Vision Progress Canada Set of Books | PRIMARY | CONFIRMED | 52362 | CAD | Progress Canda | Month | MAR-01 | 114764 | Y | N | N | N | 114766 | 114767 | Y | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1014474 | 4 | SEP-06 | 2006 | ENCUMBRANCE_ACCRUAL | S | US | 114765 | N | N | N | N | Y | Y | N | Y | 21-OCT-03 | 1318 | 11-AUG-06 | 1 | ||||||||||||
| 413 | Progress FR | Progress France | Public Sector SOB France | PRIMARY | CONFIRMED | 51704 | EUR | Accounting13 | Month | 12-01 | 86132 | Y | N | N | N | 86134 | Y | Y | N | N | N | N | N | N | N | A | SEGMENT3 | A | 1011161 | 1 | 10-08 | 2004 | Period Average413 | Period End413 | Period Average B413 | Period End B413 | ENCUMBRANCE_ACCRUAL | S | US | 86133 | N | N | N | N | Y | Y | N | Y | 01-AUG-02 | 1004072 | 11-AUG-06 | 1 | |||||||||
| 268 | Progress State and Local | GOV | Progress State & Local Set of Books | PRIMARY | CONFIRMED | 51088 | USD | GOV Calendar | 21 | JUL-00 | 30186 | Y | Y | N | N | 27509 | 28012 | Y | Y | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1006755 | 24 | OCT-09 | 2009 | ENCUMBRANCE_ACCRUAL | S | US | 28011 | N | N | N | N | Y | Y | N | Y | 08-AUG-00 | 1000314 | 27-APR-07 | 1000354 | ||||||||||||
| 609 | Progress State and Local Cash | GOV CASH | Progress State & Local Cash Basis Set of Books | SECONDARY | CONFIRMED | 51088 | USD | GOV Calendar | 21 | JUL-04 | 30186 | Y | Y | Y | N | 27509 | 28012 | Y | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1006755 | 24 | OCT-09 | 2008 | ENCUMBRANCE_CASH | S | US | 28011 | N | N | N | N | Y | Y | Y | Y | 24-MAR-04 | 1000354 | 22-APR-08 | 1000354 | ||||||||||||
| 289 | Progress UK | Progress UK | UK Public Services | PRIMARY | CONFIRMED | 51213 | GBP | Fiscal - 14 | 104 | OPEN-99/00 | 32111 | Y | N | N | N | 32113 | 32266 | Y | N | Y | N | N | N | N | N | N | A | SEGMENT6 | A | 1007965 | 1 | OCT-08/09 | 2009 | PSUK_ENCUMBRANCE_ACCRUAL | C | US | 32112 | N | N | N | N | Y | Y | N | Y | 07-FEB-01 | 1318 | 27-FEB-08 | 1001406 | ||||||||||||
| 713 | Progress UK Health Services | UKHS | UK Health Services | PRIMARY | CONFIRMED | 52902 | GBP | Fiscal - 14 | 104 | OPEN-04/05 | 130989 | Y | N | N | N | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1018696 | 6 | JUL-05/06 | 2005 | STANDARD_ACCRUAL | S | US | 130990 | N | N | N | N | Y | Y | N | Y | 23-MAY-05 | 1001406 | 11-AUG-06 | 1 | ||||||||||||||
| 853 | Progress UK WGA Consolidated | WGA | Progress UK WGA Consolidated | PRIMARY | CONFIRMED | 53173 | GBP | Fiscal - 14 | 104 | OPEN-05/06 | 135627 | Y | N | N | N | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1007965 | 1 | DEC-05/06 | 2006 | STANDARD_ACCRUAL | S | US | 135587 | N | N | N | N | Y | Y | N | Y | 05-DEC-05 | 1001406 | 11-AUG-06 | 1 | ||||||||||||||
| 974 | SSC All | SSC All | SSC All Ledgers Set (53213) | NONE | 53213 | X | Accounting13 | Month | X | -1 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | I | 1020013 | 0 | N | N | 11-SEP-06 | 1011771 | 11-SEP-06 | 1011771 | |||||||||||||||||||||||||||
| 875 | SSC France | SSC France | SSC France | PRIMARY | CONFIRMED | 53213 | EUR | Accounting13 | Month | 13-04 | 136665 | Y | Y | Y | N | 136667 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 10-08 | 2004 | Period Average875 | Period End875 | Period Average B875 | Period End B875 | STANDARD_ACCRUAL | S | US | 136666 | N | N | N | N | Y | Y | N | Y | 18-MAY-06 | 1011771 | 31-AUG-06 | 1011771 | |||||||||
| 916 | SSC France ALC (USD) | SSC FR ALC (USD) | SSC France Additional Ledger Currency (USD) | ALC | 53213 | USD | Accounting13 | Month | 12-04 | 136665 | Y | Y | Y | N | 139428 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 06-08 | 2004 | Period Average875 | Period End875 | STANDARD_ACCRUAL | S | US | 136666 | N | N | N | Y | Y | N | Y | 31-AUG-06 | 1011771 | 31-AUG-06 | 1011771 | |||||||||||||
| 914 | SSC France SL (EUR) | SSC FR SL (EUR) | SSC France Secondary Ledger (EUR) (Differs fr. PL in Account & Nature segments) | SECONDARY | 53253 | EUR | Accounting13 | Month | 12-04 | 147437 | Y | Y | Y | N | 147439 | 147440 | 147438 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 12-08 | 2004 | Corporate | Corporate | FR_ACCRUAL | C | US | 147436 | N | N | Y | N | Y | 31-AUG-06 | 1011771 | 19-FEB-07 | 1011771 | |||||||||||||
| 876 | SSC Italy | SSC Italy | SSC Italy | PRIMARY | CONFIRMED | 53213 | EUR | Accounting13 | Month | 13-04 | 136668 | Y | Y | Y | N | 136670 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 10-08 | 2004 | Period Average876 | Period End876 | Period Average B876 | Period End B876 | STANDARD_ACCRUAL | S | US | 136669 | N | N | N | N | Y | Y | N | Y | 18-MAY-06 | 1011771 | 31-AUG-06 | 1011771 | |||||||||
| 919 | SSC Italy ALC (USD) | SSC IT ALC (USD) | SSC Italy Additional Ledger Currency (USD) | ALC | 53213 | USD | Accounting13 | Month | 12-04 | 136668 | Y | Y | Y | N | 139447 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 06-08 | 2004 | Period Average876 | Period End876 | STANDARD_ACCRUAL | S | US | 136669 | N | N | N | Y | Y | N | Y | 31-AUG-06 | 1011771 | 31-AUG-06 | 1011771 | |||||||||||||
| 917 | SSC Italy SL (EUR) | SSC IT SL (EUR) | SSC Italy Secondary Ledger (EUR) (Differs fr. PL in Account segment) | SECONDARY | 53254 | EUR | Accounting13 | Month | 12-04 | 147443 | Y | Y | Y | N | 147446 | 147447 | 147445 | Y | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 12-08 | 2004 | Corporate | Corporate | N | Y | N | Y | 31-AUG-06 | 1011771 | 31-AUG-06 | 1011771 | ||||||||||||||||||
| 874 | SSC US | SSC US | SSC US | PRIMARY | CONFIRMED | 53213 | USD | Accounting13 | Month | 13-04 | 136662 | Y | Y | Y | N | 136664 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1020013 | 1 | 10-08 | 2004 | STANDARD_ACCRUAL | S | US | 136663 | N | N | N | N | Y | Y | N | Y | 18-MAY-06 | 1011771 | 11-AUG-06 | 1 | |||||||||||||
| 1048 | Test Ledger | Test | NONE | 53549 | X | Accounting13 | Month | X | -1 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | I | SEGMENT2 | 1002470 | 1002471 | 0 | N | N | 23-MAR-11 | 1318 | 23-MAR-11 | 1318 | ||||||||||||||||||||||||||
| 1046 | Test Primary Ledger | Test Primar1046(INR) | PRIMARY | 53549 | INR | Accounting13 | Month | 12-98 | 332058 | N | N | N | N | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | SEGMENT2 | 1002470 | 1002471 | 1 | 03-11 | 1998 | STANDARD_ACCRUAL | S | US | N | Y | Y | N | Y | 23-MAR-11 | 1318 | 29-MAR-11 | 1013419 | ||||||||||||||||||
| 332 | US Federal | USFED | US Federal Set of Books | PRIMARY | CONFIRMED | 51549 | USD | Federal | 124 | OCT-adj/98-99 | 321994 | Y | N | Y | N | 321993 | 321993 | Y | Y | N | N | N | N | N | N | N | I | SEGMENT2 | A | 1010703 | 8 | OCT/08-09 | 2008 | UNITED_STATES_FEDERAL | S | US | 321993 | N | N | N | N | Y | Y | N | Y | 04-FEB-02 | 1318 | 26-FEB-08 | 1003399 | ||||||||||||
| 42 | Vision ADB (USA) | Vision ADB | Vision ADB (USA) Set of Books | PRIMARY | CONFIRMED | 50214 | USD | Accounting | Month | Dec-95 | 86163 | Y | Y | N | Y | 86164 | 13928 | N | N | Y | N | N | Y | N | N | 1 | Spot | N | A | SEGMENT1 | A | 1002722 | 1 | Oct-08 | 2002 | Period Average42 | Period End42 | BANKING_US_GAAP | C | US | 86165 | N | N | N | N | Y | Y | N | Y | 02-FEB-96 | 1097 | 20-AUG-07 | 1012657 | ||||||||
| 82 | Vision ADB Holdings (UK) | Vision ADB Holdings | Vision ADB Holdings (UK) Consolidated Set of Books | PRIMARY | CONFIRMED | 50274 | GBP | Accounting | Month | Dec-95 | 15534 | Y | Y | N | Y | 15906 | 15537 | N | N | N | N | Y | Y | N | N | Spot | N | A | SEGMENT1 | A | 1002722 | 1 | Feb-05 | 1997 | STANDARD_ACCRUAL | S | US | 15535 | N | N | N | N | Y | Y | N | Y | 03-APR-97 | 1097 | 11-AUG-06 | 1 | |||||||||||
| 501 | Vision Argentina Adjusted | Vision Arg ADJ | Vision Argentina Adjusted SOB | SECONDARY | CONFIRMED | 51974 | ARS | Accounting13 | Month | 11-02 | 92130 | Y | Y | N | N | 92132 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1002470 | 4 | 10-08 | 2002 | STANDARD_ACCRUAL | S | US | 92131 | N | N | N | N | Y | Y | N | Y | 31-JAN-03 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 500 | Vision Argentina Historic | Vision Argentina | Vision Argentina Historic SOB | PRIMARY | CONFIRMED | 51974 | ARS | Accounting13 | Month | 11-02 | 92130 | Y | Y | N | N | 92132 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1002470 | 4 | 10-08 | 2002 | STANDARD_ACCRUAL | S | US | 92131 | N | N | N | N | Y | Y | N | Y | 31-JAN-03 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 330 | Vision Australia | AU Vision | Australian Set of Books | PRIMARY | CONFIRMED | 51306 | AUD | Accounting | Month | Jul-02 | 40613 | Y | Y | N | N | 40615 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1008055 | 4 | Oct-08 | 2002 | STANDARD_ACCRUAL | S | US | 40614 | N | N | N | N | Y | Y | N | Y | 06-MAR-01 | 1001365 | 11-AUG-06 | 1 | |||||||||||||
| 248 | Vision Bank - London (GBP) | VBLGBP | Vision Bank - London (GBP) Set of Books | PRIMARY | CONFIRMED | 50978 | GBP | Accounting | Month | Jan-99 | 25369 | Y | Y | N | Y | 25371 | 25372 | N | N | N | N | N | Y | N | N | 1 | Corporate | N | A | SEGMENT1 | A | 1005692 | 2 | Oct-08 | 1999 | INSTITUTIONAL_BANKING_UK_GAAP | C | US | 25370 | N | N | N | N | Y | Y | N | Y | 23-FEB-00 | 1238 | 20-AUG-07 | 1012657 | ||||||||||
| 250 | Vision Bank - London MRC (EUR) | VBLEUR | Vision Bank - London MRC (EUR) | ALC | CONFIRMED | 50978 | EUR | Accounting | Month | Dec-95 | 25369 | Y | Y | N | Y | 25371 | 25372 | N | N | N | N | N | Y | N | N | 1 | Corporate | N | A | SEGMENT1 | A | 1005692 | 2 | Oct-08 | 1995 | INSTITUTIONAL_BANKING_UK_GAAP | C | US | 25370 | N | N | N | N | Y | Y | N | Y | 23-FEB-00 | 2653 | 23-AUG-07 | 1012657 | ||||||||||
| 249 | Vision Bank - London MRC (USD) | VBLUSD | Vision Bank - London MRC (USD) | ALC | CONFIRMED | 50978 | USD | Accounting | Month | Dec-95 | 25369 | Y | Y | N | Y | 25371 | 25372 | N | N | N | N | N | Y | N | N | 1 | Corporate | N | A | SEGMENT1 | A | 1005692 | 2 | Oct-08 | 1995 | INSTITUTIONAL_BANKING_UK_GAAP | C | US | 25370 | N | N | N | N | Y | Y | N | Y | 23-FEB-00 | 2653 | 23-AUG-07 | 1012657 | ||||||||||
| 998 | Vision Bank London (US GAAP) | Vision Bank 998(USD) | Vision Bank London (US GAAP) | SECONDARY | 50214 | USD | Accounting | Month | Feb-07 | 272796 | Y | Y | Y | Y | 272797 | 272798 | 272795 | N | N | N | N | N | Y | N | N | 1 | Corporate | N | A | SEGMENT1 | A | 1002722 | 1 | Jan-08 | 2007 | Corporate | Corporate | BANKING_US_GAAP | C | US | 272795 | N | Y | Y | N | Y | 29-AUG-07 | 2653 | 29-AUG-07 | 1012657 | |||||||||||
| 186 | Vision Belgium | Vision BE | Vision Belgium | PRIMARY | CONFIRMED | 50714 | EUR | Accounting13 | Month | 12-98 | 21710 | N | Y | N | N | 21711 | 21713 | Y | N | N | Y | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 2008 | Period Average186 | Period End186 | Period Average B186 | Period End B186 | ENCUMBRANCE_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 06-OCT-99 | 1318 | 11-AUG-06 | 1 | |||||||||
| 205 | Vision Brazil | Vision BR | Vision Brazil (BRL) Primary Set of Books | PRIMARY | CONFIRMED | 50731 | BRL | Accounting13 | Month | 01-99 | 98280 | Y | Y | Y | N | 98281 | 98283 | 98282 | Y | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1005281 | 4 | 10-08 | 2007 | 1082 | 1083 | ENCUMBRANCE_ACCRUAL | S | US | 21733 | N | N | N | N | Y | Y | N | Y | 06-OCT-99 | 1318 | 05-SEP-06 | 2209 | |||||||||
| 206 | Vision Brazil (USD Report) | Vision BR Rpt | Vision Brazil (USD) Reporting Set of Books | PRIMARY | CONFIRMED | 50731 | BRL | Accounting13 | Month | 12-98 | 98280 | Y | Y | Y | N | 98281 | 98282 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1005281 | 4 | STANDARD_ACCRUAL | S | US | 21733 | N | N | N | N | Y | Y | N | Y | 06-OCT-99 | 1318 | 11-AUG-06 | 1 | ||||||||||||||
| LEDGER_ID | NAME | SHORT_NAME | DESCRIPTION | LEDGER_CATEGORY_CODE | COMPLETION_STATUS_CODE | CHART_OF_ACCOUNTS_ID | CURRENCY_CODE | PERIOD_SET_NAME | ACCOUNTED_PERIOD_TYPE | FIRST_LEDGER_PERIOD_NAME | RET_EARN_CODE_COMBINATION_ID | SUSPENSE_ALLOWED_FLAG | ALLOW_INTERCOMPANY_POST_FLAG | TRACK_ROUNDING_IMBALANCE_FLAG | ENABLE_AVERAGE_BALANCES_FLAG | CUM_TRANS_CODE_COMBINATION_ID | RES_ENCUMB_CODE_COMBINATION_ID | NET_INCOME_CODE_COMBINATION_ID | ROUNDING_CODE_COMBINATION_ID | ENABLE_BUDGETARY_CONTROL_FLAG | REQUIRE_BUDGET_JOURNALS_FLAG | ENABLE_JE_APPROVAL_FLAG | ENABLE_AUTOMATIC_TAX_FLAG | CONSOLIDATION_LEDGER_FLAG | TRANSLATE_EOD_FLAG | TRANSLATE_QATD_FLAG | TRANSLATE_YATD_FLAG | TRANSACTION_CALENDAR_ID | DAILY_TRANSLATION_RATE_TYPE | AUTOMATICALLY_CREATED_FLAG | BAL_SEG_VALUE_OPTION_CODE | BAL_SEG_COLUMN_NAME | MGT_SEG_VALUE_OPTION_CODE | MGT_SEG_COLUMN_NAME | BAL_SEG_VALUE_SET_ID | MGT_SEG_VALUE_SET_ID | FUTURE_ENTERABLE_PERIODS_LIMIT | LATEST_OPENED_PERIOD_NAME | LATEST_ENCUMBRANCE_YEAR | PERIOD_AVERAGE_RATE_TYPE | PERIOD_END_RATE_TYPE | BUDGET_PERIOD_AVG_RATE_TYPE | BUDGET_PERIOD_END_RATE_TYPE | SLA_ACCOUNTING_METHOD_CODE | SLA_ACCOUNTING_METHOD_TYPE | SLA_DESCRIPTION_LANGUAGE | SLA_ENTERED_CUR_BAL_SUS_CCID | SLA_SEQUENCING_FLAG | SLA_BAL_BY_LEDGER_CURR_FLAG | SLA_LEDGER_CUR_BAL_SUS_CCID | ENABLE_SECONDARY_TRACK_FLAG | ENABLE_REVAL_SS_TRACK_FLAG | ENABLE_RECONCILIATION_FLAG | CREATE_JE_FLAG | SLA_LEDGER_CASH_BASIS_FLAG | COMPLETE_FLAG | COMMITMENT_BUDGET_FLAG | CREATION_DATE | CREATED_BY | LAST_UPDATE_DATE | LAST_UPDATED_BY |
| 954 | Vision Brazil SL (USD) | Vision BR SL (USD) | Vision Brazil Secondary Ledger (USD) | SECONDARY | 101 | USD | Accounting | Month | Dec-04 | 150442 | Y | Y | Y | N | 150445 | 150446 | 150444 | Y | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1002470 | 1 | Dec-08 | 2006 | 1083 | 1083 | Y | Y | N | Y | 01-SEP-06 | 2209 | 03-SEP-07 | 1318 | ||||||||||||||||||
| 540 | Vision Chile | Vision CL | Vision Chile | PRIMARY | CONFIRMED | 52074 | CLP | Accounting13 | Month | 11-02 | 99454 | Y | Y | N | N | 99456 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1013217 | 4 | 10-08 | 2002 | STANDARD_ACCRUAL | S | US | 99455 | N | N | N | N | Y | Y | N | Y | 11-MAR-03 | 1005690 | 11-AUG-06 | 1 | |||||||||||||
| 566 | Vision China | Vision CN | Vision China Set of Books | PRIMARY | CONFIRMED | 52342 | CNY | China Calendar | 63 | 12-00 | 108281 | N | N | N | N | 108282 | 108440 | Y | Y | Y | N | N | N | N | N | N | A | SEGMENT1 | A | 1014448 | 1 | 10-08 | 2003 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 18-SEP-03 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 546 | Vision Columbia | Colombia | Vision Colombia | PRIMARY | CONFIRMED | 52079 | COP | Accounting | Month | Adj-02 | 100190 | N | N | N | N | 100191 | 100191 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1013221 | 2 | Oct-08 | 2002 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 30-MAY-03 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 290 | Vision Communications (USA) | Vision Comms | Vision Communications (USA) | PRIMARY | CONFIRMED | 51286 | USD | Accounting | Month | Dec-98 | 32207 | Y | Y | Y | N | 32209 | 32210 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1008105 | 4 | Oct-08 | 1998 | STANDARD_ACCRUAL | S | US | 32208 | N | N | N | N | Y | Y | N | Y | 08-FEB-01 | 1318 | 11-AUG-06 | 1 | ||||||||||||
| 567 | Vision Consolidation Japan | Vision Con-JP | Vision Consolidation Japan Set of Books | PRIMARY | CONFIRMED | 52341 | JPY | Japan Calendar | Month | MAR-02 | 108454 | Y | Y | Y | N | 108456 | 108455 | N | N | N | Y | N | N | N | N | N | A | SEGMENT1 | A | 1005012 | 1 | OCT-08 | 2005 | STANDARD_ACCRUAL | S | US | 108460 | N | N | N | N | Y | Y | N | Y | 23-SEP-03 | 2049 | 11-AUG-06 | 1 | ||||||||||||
| 569 | Vision Consolidation Korea | Vision Cons KR | Vision Consolidation Korea Set of Books | PRIMARY | CONFIRMED | 50581 | KRW | Accounting13 | Month | 10-02 | 108283 | Y | Y | N | N | 108285 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1004997 | 1 | 10-08 | 2002 | STANDARD_ACCRUAL | S | US | 114464 | N | N | N | N | Y | Y | N | Y | 17-OCT-03 | 2051 | 11-AUG-06 | 1 | |||||||||||||
| 22 | Vision Corporation (UK) | Vision Corporation | Vision Corporation (UK) Consolidated Set of Books | PRIMARY | CONFIRMED | 50194 | GBP | Fiscal | 21 | April-95 | 13810 | Y | Y | N | N | 13812 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1002477 | 3 | Oct-09 | 1998 | Period Average22 | Period End22 | STANDARD_ACCRUAL | S | US | 13811 | N | N | N | N | Y | Y | N | Y | 04-JAN-96 | 1002 | 11-AUG-06 | 1 | |||||||||||
| 142 | Vision Corporation Japan | Vision C-JP | Vision Corporation Japan Set of Books | PRIMARY | CONFIRMED | 50589 | JPY | Japan Calendar | Month | MAR-02 | 108457 | Y | Y | Y | N | 108458 | 108459 | N | N | N | Y | N | N | N | N | N | A | SEGMENT1 | A | 1005012 | 4 | OCT-08 | 2005 | Period Average142 | Period End142 | STANDARD_ACCRUAL | S | US | 108344 | N | N | N | N | Y | Y | N | Y | 26-JUL-99 | 2049 | 11-AUG-06 | 1 | ||||||||||
| 455 | Vision Czech | CZ SOB | Czech Republic Set of Books | PRIMARY | CONFIRMED | 51847 | CZK | Accounting13 | Month | 01-04 | 91421 | N | N | N | N | N | N | N | Y | N | N | N | N | N | I | SEGMENT1 | A | 1002470 | 2 | 10-08 | 2004 | STANDARD_ACCRUAL | S | US | 91422 | N | N | N | N | Y | Y | N | Y | 10-JAN-03 | 1318 | 11-AUG-06 | 1 | ||||||||||||||
| 541 | Vision Denmark | Vision DK | Vision Denmark set of books | PRIMARY | CONFIRMED | 52076 | DKK | Accounting13 | Month | 11-02 | 99457 | N | Y | N | N | 99458 | N | N | Y | Y | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 1 | 10-08 | 2002 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 11-MAR-03 | 1005691 | 11-AUG-06 | 1 | ||||||||||||||
| 21 | Vision Distribution (SNG) | Vision Distribution | Vision Distribution (Singapore) Set of Books | PRIMARY | CONFIRMED | 50195 | SGD | Accounting | Month | Dec-96 | 13806 | Y | Y | N | N | 13808 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1002470 | 2 | Oct-08 | 1996 | Period Average21 | Period End21 | STANDARD_ACCRUAL | S | US | 13807 | N | N | N | N | Y | Y | N | Y | 03-JAN-96 | 1002 | 11-AUG-06 | 1 | |||||||||||
| 480 | Vision Finland | Vision FI | Vision Finland | PRIMARY | CONFIRMED | 51933 | EUR | Accounting13 | Month | 01-04 | 91912 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 1 | 10-08 | 2004 | Period Average480 | Period End480 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 24-JAN-03 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 124 | Vision France | Vision FR | Vision France | PRIMARY | CONFIRMED | 50569 | EUR | Accounting13 | Month | 12-98 | 28688 | Y | Y | N | N | 21062 | 21064 | Y | N | N | Y | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 2008 | Period Average124 | Period End124 | Period Average B124 | Period End B124 | ENCUMBRANCE_ACCRUAL | S | US | 21061 | N | N | N | N | Y | Y | N | Y | 23-JUL-99 | 2044 | 11-AUG-06 | 1 | ||||||||
| 163 | Vision France (FRF - Rpt.) | Vision FR - FRF | Vision France (FRF - Rpt.) | ALC | CONFIRMED | 50569 | FRF | Accounting13 | Month | 12-98 | 21060 | Y | Y | N | N | 21062 | 21064 | N | N | N | Y | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 1 | 09-03 | 2003 | Period Average163 | Period End163 | STANDARD_ACCRUAL | S | US | 21061 | N | N | N | N | Y | Y | N | Y | 02-APR-99 | 2044 | 11-AUG-06 | 1 | ||||||||||
| 126 | Vision Germany | Vision DE | Vision Germany | PRIMARY | CONFIRMED | 50577 | EUR | Accounting13 | Month | 12-98 | 21070 | Y | Y | N | N | 21072 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 1999 | Period Average126 | Period End126 | Period Average B126 | Period End B126 | STANDARD_ACCRUAL | S | US | 21071 | N | N | N | N | Y | Y | N | Y | 23-JUL-99 | 2045 | 11-AUG-06 | 1 | |||||||||
| 162 | Vision Germany (DEM - Rpt.) | Vision DE - DEM | Vision Germany (DEM - Rpt.) | ALC | CONFIRMED | 50577 | DEM | Accounting13 | Month | 12-98 | 21070 | Y | Y | N | N | 21072 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 1998 | Period Average162 | Period End162 | STANDARD_ACCRUAL | S | US | 21071 | N | N | N | N | Y | Y | N | Y | 02-APR-99 | 2045 | 11-AUG-06 | 1 | |||||||||||
| 956 | Vision Germany SL (USD) | Vision DE SL (USD) | Vision Germany Secondary Ledger (USD) | SECONDARY | 101 | USD | Accounting | Month | Dec-04 | 150452 | Y | Y | Y | N | 150454 | 150453 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1002470 | 1 | Dec-08 | 2004 | Period Average126 | Period End126 | STANDARD_ACCRUAL_SL | C | US | 150451 | Y | 150451 | Y | Y | N | Y | 01-SEP-06 | 2045 | 11-JAN-07 | 2045 | |||||||||||||
| 476 | Vision Greece | Vision Greece | Vision Greece | PRIMARY | CONFIRMED | 51868 | EUR | Accounting14 | 144 | 01-04 | 91562 | Y | N | N | N | 91562 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1012786 | 3 | 10-08 | 2004 | Period Average476 | Period End476 | STANDARD_ACCRUAL | S | US | 91562 | Y | N | N | N | Y | Y | N | Y | 16-JAN-03 | 1318 | 11-AUG-06 | 1 | |||||||||||
| 670 | Vision Health Services | Vision Health | Set of Books for Vision Health Services Group | PRIMARY | CONFIRMED | 52695 | USD | Accounting | Month | Dec-02 | 130016 | Y | Y | Y | N | 130018 | 134502 | 130019 | Y | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1016816 | 3 | Oct-08 | 2003 | STANDARD_ACCRUAL | S | US | 130017 | N | N | N | N | Y | Y | N | Y | 08-JUL-04 | 1318 | 11-AUG-06 | 1 | |||||||||||
| 542 | Vision Hungary | Vision HU | Vision Hungary set of books | PRIMARY | CONFIRMED | 52077 | HUF | Accounting13 | Month | 12-02 | 99459 | N | N | N | N | N | N | N | Y | N | N | N | N | N | I | SEGMENT2 | A | 1004962 | 1 | 10-08 | 2002 | ENCUMBRANCE_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 11-MAR-03 | 1005692 | 11-AUG-06 | 1 | |||||||||||||||
| 753 | Vision India | India | Vision India SOB | PRIMARY | CONFIRMED | 53028 | INR | Progress Canda | Month | APR-01 | 134752 | N | N | N | N | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1019534 | 1 | OCT-09 | 2001 | STANDARD_ACCRUAL | S | US | 134772 | N | N | N | N | Y | Y | N | Y | 09-JUN-05 | 1318 | 20-SEP-07 | 1011080 | ||||||||||||||
| 208 | Vision Insurance | Insurance | Vision Insurance | PRIMARY | CONFIRMED | 50957 | USD | Accounting | Month | Adj-98 | 24974 | Y | Y | N | N | 24976 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1005631 | 2 | Oct-08 | 1998 | STANDARD_ACCRUAL | S | US | 24975 | N | N | N | N | Y | Y | N | Y | 17-FEB-00 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 230 | Vision Insurance EUR | Vis Ins EUR | Vision Insurance Reporting Set Of Books (EUR) | ALC | CONFIRMED | 50957 | EUR | Accounting | Month | Adj-98 | 24974 | Y | Y | N | N | 24976 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1005631 | 2 | Jul-02 | 1998 | Period Average230 | Period End230 | STANDARD_ACCRUAL | S | US | 24975 | N | N | N | N | Y | Y | N | Y | 17-FEB-00 | 1318 | 11-AUG-06 | 1 | |||||||||||
| 228 | Vision Investment Services | Investment Services | Vision Investment Services Set of Books (USD) | PRIMARY | CONFIRMED | 50958 | USD | Accounting | Month | Adj-98 | 25330 | Y | N | N | N | 25332 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1005651 | 1 | Oct-08 | 1998 | STANDARD_ACCRUAL | S | US | 24990 | N | N | N | N | Y | Y | N | Y | 17-FEB-00 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 229 | Vision Investment Services EUR | Inv Serv EUR | Vision Investment Services Reporting Set of Books (EUR) | ALC | CONFIRMED | 50958 | EUR | Accounting | Month | Adj-98 | 25330 | Y | N | N | N | 25332 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1005651 | 1 | Nov-99 | 1998 | Period Average229 | Period End229 | STANDARD_ACCRUAL | S | US | 24990 | N | N | N | N | Y | Y | N | Y | 17-FEB-00 | 1318 | 11-AUG-06 | 1 | |||||||||||
| 187 | Vision Italy | Vision IT (ITL) | Vision Italy (ITL) | ALC | CONFIRMED | 50713 | ITL | Accounting13 | Month | 01-99 | 22911 | Y | Y | Y | N | 22913 | 22915 | 23009 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 2002 | Period Average187 | Period End187 | Period Average B187 | Period End B187 | STANDARD_ACCRUAL | S | US | 22912 | N | N | N | N | Y | Y | N | Y | 06-OCT-99 | 1318 | 11-AUG-06 | 1 | |||||||
| 207 | Vision Italy EUR | Vision IT (EUR) | Vision Italy (EUR) | PRIMARY | CONFIRMED | 50713 | EUR | Accounting13 | Month | 01-99 | 22911 | Y | Y | Y | N | 22913 | 22915 | 23009 | Y | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 2008 | Period Average207 | Period End207 | Period Average B207 | Period End B207 | ENCUMBRANCE_ACCRUAL | S | US | 22912 | N | Y | 22912 | N | N | Y | Y | N | Y | 03-DEC-99 | 2190 | 11-AUG-06 | 1 | ||||||
| 127 | Vision Korea | Vision KR | Vision Korea Set of Books | PRIMARY | CONFIRMED | 50581 | KRW | Accounting13 | Month | 10-02 | 108283 | N | Y | N | N | 108285 | 108286 | Y | Y | N | Y | N | N | N | N | N | A | SEGMENT1 | A | 1004997 | 3 | 10-08 | 2002 | ENCUMBRANCE_ACCRUAL | S | US | 108284 | N | N | N | N | Y | Y | N | Y | 23-JUL-99 | 2051 | 11-AUG-06 | 1 | ||||||||||||
| 544 | Vision Mexico Adjusted | Vision MX-ADJ | Vision Mexico set of books with journals in inflation adjusted amounts | SECONDARY | CONFIRMED | 52075 | MXP | Accounting13 | Month | 12-98 | 99460 | Y | Y | N | N | 99462 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1013217 | 4 | 10-08 | 1998 | STANDARD_ACCRUAL | S | US | 99461 | N | N | N | N | Y | Y | N | Y | 11-MAR-03 | 1005693 | 13-DEC-06 | 1005693 | |||||||||||||
| 543 | Vision Mexico Historical | Vision MX | VIsion Mexico set of books with journal entries in historical amounts | PRIMARY | CONFIRMED | 52075 | MXP | Accounting13 | Month | 12-98 | 99460 | Y | Y | N | N | 99462 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1013217 | 4 | 10-08 | 1998 | STANDARD_ACCRUAL | S | US | 99461 | N | N | N | N | Y | Y | N | Y | 11-MAR-03 | 1005693 | 13-DEC-06 | 1005693 | |||||||||||||
| 123 | Vision Netherlands | Vision NL | Vision Netherlands | PRIMARY | CONFIRMED | 50560 | EUR | Accounting13 | Month | 01-99 | 24803 | Y | Y | N | N | 21057 | 21059 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 2001 | Period Average123 | Period End123 | Period Average B123 | Period End B123 | STANDARD_ACCRUAL | S | US | 21056 | N | N | N | N | Y | Y | N | Y | 23-JUL-99 | 2047 | 11-AUG-06 | 1 | ||||||||
| 164 | Vision Netherlands (NLG-Rpt.) | Vision NL - NLG | Vision Netherlands (NLG-Rpt.) | ALC | CONFIRMED | 50560 | NLG | Accounting13 | Month | 12-98 | 21055 | N | Y | N | N | 21057 | 21059 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1004962 | 4 | 08-00 | 1998 | Period Average164 | Period End164 | STANDARD_ACCRUAL | S | US | 21056 | N | N | N | N | Y | Y | N | Y | 02-APR-99 | 2044 | 11-AUG-06 | 1 | ||||||||||
| 934 | Vision Netherlands SL (USD) | Vision NL SL (USD) | Vision Netherlands Secondary ledger (USD) | SECONDARY | 101 | USD | Accounting | Month | Dec-04 | 149436 | Y | Y | Y | N | 149439 | 149438 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1002470 | 1 | Dec-08 | 2004 | Period Average123 | Period End123 | Y | Y | N | Y | 01-SEP-06 | 2047 | 01-SEP-06 | 2047 | |||||||||||||||||||
| 373 | Vision New Zealand | NZ Vision | Vision New Zealand Limited - Set of Books | PRIMARY | CONFIRMED | 51569 | NZD | Accounting | Month | Dec-95 | 83969 | Y | Y | Y | N | 83971 | 83972 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1010723 | 4 | STANDARD_ACCRUAL | S | US | 83970 | N | N | N | N | Y | Y | N | Y | 28-FEB-02 | 1318 | 11-AUG-06 | 1 | ||||||||||||||
| 477 | Vision Norway | Vision NO | Primary Set of Books for Vision Norway | PRIMARY | CONFIRMED | 51869 | NOK | Accounting13 | Month | 01-04 | 91763 | N | N | N | N | 91765 | N | N | N | Y | N | N | N | N | N | I | SEGMENT5 | A | 1004962 | 2 | 10-08 | 2004 | STANDARD_ACCRUAL | S | US | 91764 | N | N | N | N | Y | Y | N | Y | 21-JAN-03 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 478 | Vision Norway Cash | Vision NO Cash | Vision Norway Secondary Set of Books (Cash) | SECONDARY | CONFIRMED | 51869 | NOK | Accounting13 | Month | 01-04 | 91763 | N | N | N | N | 91765 | N | N | N | N | N | N | N | N | N | I | SEGMENT5 | A | 1004962 | 2 | 10-08 | 2004 | STANDARD_CASH | S | US | N | N | N | N | Y | Y | Y | Y | 21-JAN-03 | 1318 | 11-AUG-06 | 1 | ||||||||||||||
| 1 | Vision Operations (USA) | Vision Operations | Vision Operations (USA) Ledger | PRIMARY | CONFIRMED | 101 | USD | Accounting | Month | Dec-95 | 12827 | Y | Y | Y | N | 12829 | 27120 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1002470 | 2 | Dec-12 | 2008 | Period Average1 | Period End1 | STANDARD_ACCRUAL | S | US | 12828 | N | N | N | N | Y | Y | N | Y | 10-FEB-97 | 1002 | 11-SEP-06 | 1055 | ||||||||||
| 976 | Vision Operations Corp. | Ops Corp | Vision Operations Corporation (101) | NONE | 101 | X | Accounting | Month | X | -1 | N | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | I | 1002470 | 0 | N | N | 11-SEP-06 | 1055 | 11-SEP-06 | 1055 | |||||||||||||||||||||||||||
| 475 | Vision Poland | PL SOB | Polish set of books | PRIMARY | CONFIRMED | 51846 | PLN | Accounting13 | Month | 11-02 | 91447 | Y | Y | Y | N | 91448 | 91450 | 91449 | Y | N | N | Y | N | N | N | N | N | A | SEGMENT1 | A | 1012715 | 6 | 10-08 | 2002 | STANDARD_ACCRUAL_POLAND | C | US | 91448 | N | N | N | N | Y | Y | N | Y | 13-JAN-03 | 1318 | 04-JAN-08 | 1004997 | |||||||||||
| 520 | Vision Portugal | Vision PT | Portuguese Set of Books | PRIMARY | CONFIRMED | 52034 | EUR | Accounting15 | 62 | 12-02 | 99334 | Y | Y | N | N | 99335 | 99336 | N | N | Y | Y | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 1 | 10-08 | 2002 | Period Average520 | Period End520 | STANDARD_ACCRUAL | S | US | 99335 | N | N | N | N | Y | Y | N | Y | 04-MAR-03 | 1005650 | 11-AUG-06 | 1 | ||||||||||
| 568 | Vision Project Mfg | Projmfg | Vision Project Manufacturing Set of Books (as defined for A&D Build) | PRIMARY | CONFIRMED | 52369 | USD | 4-4-5 Calendar | 21 | DEC-01 | 113892 | Y | Y | Y | N | 113893 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1003706 | 3 | NOV-08 | 2003 | STANDARD_ACCRUAL | S | US | 113893 | N | N | N | N | Y | Y | N | Y | 07-OCT-03 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 102 | Vision Project Mfg (ANY Rpt) | Project Mfg ANY | Vision Project Manufacturing (MRC Reporting ANY) SoB | ALC | CONFIRMED | 50317 | ANY | 4-4-5 Calendar | 21 | NOV-97 | 17648 | Y | Y | Y | N | 17650 | 17649 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1003706 | 4 | ADJ-12 | 1997 | Period Average102 | Period End102 | STANDARD_ACCRUAL | S | US | 17649 | N | N | N | N | Y | Y | N | Y | 07-DEC-97 | 1002 | 11-AUG-06 | 1 | ||||||||||
| 103 | Vision Project Mfg (EUR) | Project Mfg EURO | Vision Project Manufacturing (MRC EURO Primary) SoB | PRIMARY | CONFIRMED | 50317 | EUR | 4-4-5 Calendar | 21 | NOV-97 | 17648 | Y | Y | Y | N | 17650 | 17649 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1003706 | 4 | ADJ-12 | 1997 | Period Average103 | Period End103 | STANDARD_ACCRUAL | S | US | 17649 | N | N | N | N | Y | Y | N | Y | 07-DEC-97 | 1002 | 11-AUG-06 | 1 | ||||||||||
| 104 | Vision Project Mfg (USA Rpt.) | Project Mfg. USD | Vision Project Manufacturing (MRC USD Reporting) SoB | ALC | CONFIRMED | 50317 | USD | 4-4-5 Calendar | 21 | NOV-97 | 17648 | Y | Y | N | N | 17650 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1003706 | 4 | ADJ-12 | 1997 | STANDARD_ACCRUAL | S | US | 17649 | N | N | N | N | Y | Y | N | Y | 07-DEC-97 | 1002 | 11-AUG-06 | 1 | |||||||||||||
| 793 | Vision Romania | Vision RO | Vision Romania | PRIMARY | CONFIRMED | 53108 | RON | Accounting13 | Month | 12-98 | 134442 | N | N | N | N | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1019501 | 1 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 30-SEP-05 | 1011059 | 11-AUG-06 | 1 | |||||||||||||||||
| 649 | Vision Russia | Vision RU | Vision Russia Set of Books | PRIMARY | CONFIRMED | 52634 | RUR | NUMERIC12 | Month | 12-02 | 122437 | N | N | N | N | 122438 | N | N | Y | N | N | N | N | N | N | A | SEGMENT1 | A | 1015739 | 1 | 10-08 | 2002 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 08-JUN-04 | 1318 | 11-AUG-06 | 1 | ||||||||||||||
| 62 | Vision Services (USA) | Vision Services | Vision Services Set of Books | PRIMARY | CONFIRMED | 50234 | USD | Weekly | 21 | DEC-95 | 14894 | Y | Y | N | N | 14896 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1002475 | 4 | ADJ-12 | 2009 | Period Average62 | Period End62 | STANDARD_ACCRUAL | S | US | 14895 | N | N | N | N | Y | Y | N | Y | 31-MAR-97 | 1002 | 11-AUG-06 | 1 | |||||||||||
| 143 | Vision Services Japan | Vision S-JP | Vision Services Japan Set of Books | PRIMARY | CONFIRMED | 50590 | JPY | Japan Calendar | Month | MAR-02 | 21085 | Y | Y | N | N | 21087 | N | N | N | Y | N | N | N | N | N | A | SEGMENT1 | A | 1005016 | 4 | OCT-08 | 2005 | Period Average143 | Period End143 | STANDARD_ACCRUAL | S | US | 21086 | N | N | N | N | Y | Y | N | Y | 26-JUL-99 | 2049 | 11-AUG-06 | 1 | |||||||||||
| 331 | Vision Singapore Limited | SG Vision | Vision Singapore Limited Set of Books | PRIMARY | CONFIRMED | 51505 | SGD | Accounting | Month | Dec-95 | 80234 | N | N | N | N | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1010607 | 1 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 14-JAN-02 | 1318 | 11-AUG-06 | 1 | |||||||||||||||||
| LEDGER_ID | NAME | SHORT_NAME | DESCRIPTION | LEDGER_CATEGORY_CODE | COMPLETION_STATUS_CODE | CHART_OF_ACCOUNTS_ID | CURRENCY_CODE | PERIOD_SET_NAME | ACCOUNTED_PERIOD_TYPE | FIRST_LEDGER_PERIOD_NAME | RET_EARN_CODE_COMBINATION_ID | SUSPENSE_ALLOWED_FLAG | ALLOW_INTERCOMPANY_POST_FLAG | TRACK_ROUNDING_IMBALANCE_FLAG | ENABLE_AVERAGE_BALANCES_FLAG | CUM_TRANS_CODE_COMBINATION_ID | RES_ENCUMB_CODE_COMBINATION_ID | NET_INCOME_CODE_COMBINATION_ID | ROUNDING_CODE_COMBINATION_ID | ENABLE_BUDGETARY_CONTROL_FLAG | REQUIRE_BUDGET_JOURNALS_FLAG | ENABLE_JE_APPROVAL_FLAG | ENABLE_AUTOMATIC_TAX_FLAG | CONSOLIDATION_LEDGER_FLAG | TRANSLATE_EOD_FLAG | TRANSLATE_QATD_FLAG | TRANSLATE_YATD_FLAG | TRANSACTION_CALENDAR_ID | DAILY_TRANSLATION_RATE_TYPE | AUTOMATICALLY_CREATED_FLAG | BAL_SEG_VALUE_OPTION_CODE | BAL_SEG_COLUMN_NAME | MGT_SEG_VALUE_OPTION_CODE | MGT_SEG_COLUMN_NAME | BAL_SEG_VALUE_SET_ID | MGT_SEG_VALUE_SET_ID | FUTURE_ENTERABLE_PERIODS_LIMIT | LATEST_OPENED_PERIOD_NAME | LATEST_ENCUMBRANCE_YEAR | PERIOD_AVERAGE_RATE_TYPE | PERIOD_END_RATE_TYPE | BUDGET_PERIOD_AVG_RATE_TYPE | BUDGET_PERIOD_END_RATE_TYPE | SLA_ACCOUNTING_METHOD_CODE | SLA_ACCOUNTING_METHOD_TYPE | SLA_DESCRIPTION_LANGUAGE | SLA_ENTERED_CUR_BAL_SUS_CCID | SLA_SEQUENCING_FLAG | SLA_BAL_BY_LEDGER_CURR_FLAG | SLA_LEDGER_CUR_BAL_SUS_CCID | ENABLE_SECONDARY_TRACK_FLAG | ENABLE_REVAL_SS_TRACK_FLAG | ENABLE_RECONCILIATION_FLAG | CREATE_JE_FLAG | SLA_LEDGER_CASH_BASIS_FLAG | COMPLETE_FLAG | COMMITMENT_BUDGET_FLAG | CREATION_DATE | CREATED_BY | LAST_UPDATE_DATE | LAST_UPDATED_BY |
| 185 | Vision Spain | Vision ES | Vision Spain | PRIMARY | CONFIRMED | 50712 | EUR | Accounting13 | Month | 12-02 | 21704 | N | N | N | N | 21706 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 1 | 10-08 | 2002 | Period Average185 | Period End185 | Period Average B185 | Period End B185 | STANDARD_ACCRUAL | S | US | 21705 | N | N | N | N | Y | Y | N | Y | 06-OCT-99 | 1318 | 11-AUG-06 | 1 | |||||||||
| 122 | Vision Sweden | Vision SE | Vision Sweden | PRIMARY | CONFIRMED | 50558 | SEK | Accounting13 | Month | 12-98 | 21051 | Y | Y | N | N | 21053 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 2004 | Period Average122 | Period End122 | STANDARD_ACCRUAL | S | US | 21052 | N | N | N | N | Y | Y | N | Y | 23-JUL-99 | 2048 | 11-AUG-06 | 1 | |||||||||||
| 454 | Vision Switzerland | Vision CH | Vision Switzerland | PRIMARY | CONFIRMED | 51827 | CHF | Accounting13 | Month | 13-01 | 98045 | N | N | N | N | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1013003 | 1 | 10-08 | 2003 | STANDARD_ACCRUAL | S | US | N | N | N | N | Y | Y | N | Y | 07-JAN-03 | 1318 | 11-AUG-06 | 1 | |||||||||||||||
| 453 | Vision Taiwan | TWOPS | Taiwanese set of books | PRIMARY | CONFIRMED | 51845 | NTD | Accounting13 | Month | 01-04 | 91347 | Y | N | Y | N | 91349 | 91911 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1002470 | 4 | 10-08 | 2004 | STANDARD_ACCRUAL | S | US | 91348 | N | N | N | N | Y | Y | N | Y | 07-JAN-03 | 1318 | 11-AUG-06 | 1 | ||||||||||||
| 433 | Vision Thailand | Vision Thai | Vision Thailand | PRIMARY | CONFIRMED | 51825 | BHT | Accounting | Month | Jan-04 | 91327 | Y | Y | Y | N | 91329 | 91330 | N | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1002470 | 4 | Oct-08 | 2004 | STANDARD_ACCRUAL | S | US | 91328 | N | N | N | N | Y | Y | N | Y | 06-JAN-03 | 1318 | 11-AUG-06 | 1 | ||||||||||||
| 545 | Vision Turkey | Vision TR | Vision Turkey set of books | PRIMARY | CONFIRMED | 52078 | TRL | Accounting13 | Month | 01-04 | 99463 | Y | N | N | N | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 1 | 10-08 | 2004 | STANDARD_ACCRUAL | S | US | 99464 | N | N | N | N | Y | Y | N | Y | 11-MAR-03 | 1005694 | 11-AUG-06 | 1 | ||||||||||||||
| 125 | Vision UK | Vision UK | Vision UK | PRIMARY | CONFIRMED | 50572 | GBP | Accounting13 | Month | 01-99 | 21065 | Y | Y | N | N | 21067 | N | N | N | N | N | N | N | N | N | I | SEGMENT1 | A | 1004962 | 4 | 10-08 | 2002 | STANDARD_ACCRUAL | S | US | 21066 | N | N | N | N | Y | Y | N | Y | 23-JUL-99 | 1318 | 11-AUG-06 | 1 | |||||||||||||
| 996 | Vision Ukraine | Vision Ukraine | Vision Ukraine - Org 996 (UAH) | PRIMARY | 53380 | UAH | Accounting13 | Month | 12-06 | 245739 | N | Y | Y | Y | 245741 | 245742 | 245740 | Y | Y | Y | N | N | N | N | N | 1 | Corporate | N | I | SEGMENT1 | A | 1002470 | 3 | 10-08 | 2007 | Corporate | ENCUMBRANCE_ACCRUAL | S | US | Y | 245738 | N | Y | N | Y | 16-JUL-07 | 1012664 | 31-JUL-07 | 1012664 | ||||||||||||
| 288 | Vision University | Vision University | Vision University Set of Books | PRIMARY | CONFIRMED | 51253 | USD | Fiscal-13 | 21 | Jul-00 | 32087 | Y | Y | Y | N | 32088 | 32090 | 32354 | Y | N | N | N | N | N | N | N | N | A | SEGMENT1 | A | 1008005 | 4 | Dec-09 | 2008 | ENCUMBRANCE_ACCRUAL | S | US | 32089 | N | N | N | N | Y | Y | N | Y | 01-FEB-01 | 1318 | 11-AUG-06 | 1 | |||||||||||
| 479 | Vision Utilities | UTILS | Vision Utilities Set of Books | PRIMARY | CONFIRMED | 51889 | USD | 4-4-5 Calendar | 21 | DEC-01 | 91808 | Y | Y | Y | N | 91810 | 91809 | N | N | Y | N | N | N | N | N | N | A | SEGMENT1 | A | 1012953 | 4 | NOV-08 | 2003 | STANDARD_ACCRUAL | S | US | 91809 | N | N | N | N | Y | Y | N | Y | 22-JAN-03 | 1318 | 11-AUG-06 | 1 |
110 rows selected.
2.Ledger Sets [Top-Index]
| NAME | SHORT_NAME | DESCRIPTION | CHART_OF_ACCOUNTS_NAME | PERIOD_SET_NAME | USER_PERIOD_TYPE | LAST_UPDATE_DATE | LAST_UPDATED_BY | CREATION_DATE | CREATED_BY |
|---|---|---|---|---|---|---|---|---|---|
| 2546RT FR Corp Ledger Set | 2546RT FR Corp LS | 2546Corporate Ledger Set SSC US and RT France Ledgers | Primary Ledger FLEX | Accounting13 | Month | 26-SEP-08 | 1322 | 26-SEP-08 | 1322 |
| MK Consolidation LS | MKCLS | MK Accounting Flex | MK Calendar | MK Period | 07-JUL-11 | 1013423 | 07-JUL-11 | 1013423 | |
| MK Ledger Set | MKLS | MK Ledger Set | MK Accounting Flex | MK Calendar | MK Period | 01-JUL-11 | 1013423 | 01-JUL-11 | 1013423 |
| Progress All Ledgers | Progress All Ledgers | Progress State and Local - All Ledgers | Progress Accounting Flexfield | GOV Calendar | Fiscal Month | 27-APR-07 | 1000354 | 27-APR-07 | 1000354 |
| SSC All | SSC All | SSC All Ledgers Set (53213) | Primary Ledger FLEX | Accounting13 | Month | 11-SEP-06 | 1011771 | 11-SEP-06 | 1011771 |
| Test Ledger | Test | TEST_ACCOUNTING_FLEX | Accounting13 | Month | 23-MAR-11 | 1318 | 23-MAR-11 | 1318 | |
| Vision Operations Corp. | Ops Corp | Vision Operations Corporation (101) | Operations Accounting Flex | Accounting | Month | 11-SEP-06 | 1055 | 11-SEP-06 | 1055 |
7 rows selected.
3.Ledgers attached to Ledger Sets[Top-Index]
| LEDGER_SET_ID | LEDGER_SET_NAME | LEDGER_ID | LEDGER NAME | START_DATE | END_DATE | STATUS_CODE | LAST_UPDATE_DATE | LAST_UPDATED_BY | CREATION_DATE | CREATED_BY |
|---|---|---|---|---|---|---|---|---|---|---|
| 1024 | 2546RT FR Corp Ledger Set | 1018 | 2546RT France Ledger | 26-SEP-08 | 1322 | 26-SEP-08 | 1322 | |||
| 1024 | 2546RT FR Corp Ledger Set | 1019 | 2546RT France Ledger(USD) | 26-SEP-08 | 1322 | 26-SEP-08 | 1322 | |||
| 1024 | 2546RT FR Corp Ledger Set | 874 | SSC US | 26-SEP-08 | 1322 | 26-SEP-08 | 1322 | |||
| 1056 | MK Consolidation LS | 1054 | MK Consolidation USA | 07-JUL-11 | 1013423 | 07-JUL-11 | 1013423 | |||
| 1053 | MK Ledger Set | 1050 | MK US Reporting Ledger | 01-JUL-11 | 1013423 | 01-JUL-11 | 1013423 | |||
| 1053 | MK Ledger Set | 1049 | MK Primary | 01-JUL-11 | 1013423 | 01-JUL-11 | 1013423 | |||
| 994 | Progress All Ledgers | 268 | Progress State and Local | 27-APR-07 | 1000354 | 27-APR-07 | 1000354 | |||
| 994 | Progress All Ledgers | 609 | Progress State and Local Cash | 27-APR-07 | 1000354 | 27-APR-07 | 1000354 | |||
| 994 | Progress All Ledgers | 393 | GASB34 | 27-APR-07 | 1000354 | 27-APR-07 | 1000354 | |||
| 974 | SSC All | 919 | SSC Italy ALC (USD) | 11-SEP-06 | 1011771 | 11-SEP-06 | 1011771 | |||
| 974 | SSC All | 876 | SSC Italy | 11-SEP-06 | 1011771 | 11-SEP-06 | 1011771 | |||
| 974 | SSC All | 916 | SSC France ALC (USD) | 11-SEP-06 | 1011771 | 11-SEP-06 | 1011771 | |||
| 974 | SSC All | 874 | SSC US | 11-SEP-06 | 1011771 | 11-SEP-06 | 1011771 | |||
| 974 | SSC All | 875 | SSC France | 11-SEP-06 | 1011771 | 11-SEP-06 | 1011771 | |||
| 1048 | Test Ledger | 1046 | Test Primary Ledger | 23-MAR-11 | 1318 | 23-MAR-11 | 1318 | |||
| 976 | Vision Operations Corp. | 934 | Vision Netherlands SL (USD) | 11-SEP-06 | 1055 | 11-SEP-06 | 1055 | |||
| 976 | Vision Operations Corp. | 956 | Vision Germany SL (USD) | 11-SEP-06 | 1055 | 11-SEP-06 | 1055 | |||
| 976 | Vision Operations Corp. | 954 | Vision Brazil SL (USD) | 11-SEP-06 | 1055 | 11-SEP-06 | 1055 | |||
| 976 | Vision Operations Corp. | 1 | Vision Operations (USA) | 11-SEP-06 | 1055 | 11-SEP-06 | 1055 | |||
| 976 | Vision Operations Corp. | 650 | IAS Reporting Vision Ops | 11-SEP-06 | 1055 | 11-SEP-06 | 1055 |
20 rows selected.
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