3 Operational Ledger Processing
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.