3.1 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.

Transaction data, accounting entries, and MIS will be handed off to the Operational Ledger from Product Processors in two methods. This transfer will occur through data handoff from the Product Processors.
  • Staging Table: Product Processors populate a handoff staging table, which is subsequently polled by a scheduler job in the Operational Ledger for further processing.
  • API Integration: Product Processors invoke an API exposed by the Operational Ledger with transaction data and accounting entries.

The Operational Ledger can record and utilize transaction details when generating system accounts. This step is crucial for transferring transaction data to the Operational Ledger, where it will be saved as a transaction log. Product Processors will hand off the transaction data each time a new transaction is initiated or when there are updates to an existing transaction.

During the authorization of accounting entries, Product Processors populate the staging table to transfer transaction data and accounting entries to Operational Ledger.

This ensures that the Operational Ledger remains up-to-date with both transaction and accounting data, facilitating efficient processing and accurate account derivation.

This topic contains the following sub-topics:

  • Transaction Log
    This topic explains the systematic instructions to view all transactions posted by product processors.
  • Transaction Log Error Details
    This topic explains the systematic instructions to view all failed transactions log errors posted by product processors.
  • Unbalanced Transaction Log
    This topic explains the systematic instructions to view all transactions posted by product processors.

Parent topic: Operational Ledger Processing