Table of Contents

• Title and Copyright Information
• Preface
  • Purpose
  • Before You Begin
  • Module Prerequisite
  • Acronyms and Abbreviations
  • Audience
  • Basic Actions
  • Conventions
  • Diversity and Inclusion
  • Documentation Accessibility
  • Screenshot Disclaimer
  • Symbols and Icons
  • Module Post-Requisites
• 1 Operational Ledger - An Overview
• 2 Operational Ledger Maintenance
  • 2.1 Bank Parameters Maintenance
  • 2.2 Chart of Accounts Maintenance
  • 2.3 System Account Parameters Maintenance
  • 2.4 Inter Branch Parameters Maintenance
  • 2.5 Revaluation Setup Maintenance
  • 2.6 External Source Default MIS Maintenance
• 3 Operational Ledger Processing
  • 3.1 Transaction Accounting Handoff to Operational Ledger
    • 3.1.1 Transaction Log
    • 3.1.2 Transaction Log Error Details
    • 3.1.3 Unbalanced Transaction Log
  • 3.2 System Account Generation
    • 3.2.1 System Account Details
  • 3.3 Granular Level Balances of System Account
  • 3.4 Foreign Currency Revaluation of System Account
  • 3.5 Inter Branch Accounting
    • 3.5.1 Inter Branch Entry Retry
  • 3.6 Default MIS Option by Source Systems
  • 3.7 Transaction Adjustment Entry
    • 3.7.1 Generate System Accounts
  • 3.8 Balance Check
  • 3.9 Balance Enquiry for Leaf and Node General Ledger
  • 3.10 Financial Cycle and Periods Closure
    • 3.10.1 Financial Year Closure
    • 3.10.2 Period Closure
  • 3.11 Trail Balance
  • 3.12 Operational Ledger Accounting Entries Enterprise Handoff
  • 3.13 General Ledger Cutoff Handling for Transaction Accounting Entries
  • 3.14 Kafka Notification for unbalanced and IB Failure Transactions
• A Functional Activity Codes
• Index