This topic describes information on Operation Ledger Processing.

This topic contains the following sub-topics:

• Transaction Accounting Handoff to Operational Ledger
  This topic provides information on the handoff of transaction accounting entries along with MIS from product processors to the operational ledger.
• System Account Generation
  This topic provides information on the generation of system accounts based on predefined attributes.
• Granular Level Balances of System Account
  This topic provides information on the detailed balances of the system account at a granular level.
• Foreign Currency Revaluation of System Account
  This topic provides information on the foreign currency revaluation of the system account.
• Inter Branch Accounting
  This topic provides information on how the operational ledger processes inter-branch accounting.
• Default MIS Option by Source Systems
  This topic provides information on the default MIS options maintained for the external source system during the transaction accounting handoff.
• Transaction Adjustment Entry
  This topic provides the systematic instructions for posting adjustment entries to system accounts, ensuring they remain balanced.
• Balance Check
  This topic explains the systematic instructions to view the real and contingent balances.
• Aggregate Balances for System Account Parameters
  This topic provides information on the total combined balance of all system accounts, based on the combination of GL and MIS.
• Financial Cycle and Periods Closure
  This topic explains the additional period days during financial closure, ensuring that all transactions are processed and balances are updated before the period ends.
• Trail Balance
  This topic provides information on the trial balance, which validates the alignment of debits and credits during the End of Day process, ensuring the general ledger remains balanced.
• Operational Ledger Accounting Entries Enterprise Handoff
  This topic explains the systematic instructions to facilitate the seamless transfer of accounting entries from the Operational Ledger to the Enterprise GL.