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 Job Configuration
  • 2.1 Process Operational Transaction Staging Job
  • 2.2 Process System Account Generator Job
  • 2.3 Process System Account Balance Job
  • 2.4 Process EOD Workflow Configuration
  • 2.5 Archival of Transaction Entries and Balance
    • 2.5.1 Archive Transaction Log
    • 2.5.2 Archive Value Date Balance Entries
    • 2.5.3 Archive Booking Date Balance Entries
• 3 Operational Ledger Maintenance
  • 3.1 Bank Parameters Maintenance
  • 3.2 Chart of Accounts Maintenance
  • 3.3 System Account Parameters Maintenance
  • 3.4 Inter Branch Parameters Maintenance
  • 3.5 Revaluation Setup Maintenance
  • 3.6 External Source Default MIS Maintenance
• 4 Operational Ledger Processing
  • 4.1 Transaction Accounting Handoff to Operational Ledger
    • 4.1.1 Transaction Log
    • 4.1.2 Transaction Log Error Details
    • 4.1.3 Unbalanced Transaction Log
  • 4.2 System Account Generation
    • 4.2.1 System Account Details
  • 4.3 Granular Level Balances of System Account
  • 4.4 Foreign Currency Revaluation of System Account
  • 4.5 Inter Branch Accounting
    • 4.5.1 Inter Branch Entry Retry
  • 4.6 Default MIS Option by Source Systems
  • 4.7 Transaction Adjustment Entry
    • 4.7.1 Generate System Accounts
  • 4.8 Balance Check
  • 4.9 Balance Enquiry for Leaf and Node General Ledger
  • 4.10 Financial Cycle and Periods Closure
    • 4.10.1 Financial Year Closure
    • 4.10.2 Period Closure
  • 4.11 Trail Balance
  • 4.12 Operational Ledger Accounting Entries Enterprise Handoff
  • 4.13 General Ledger Cutoff Handling for Transaction Accounting Entries
  • 4.14 Kafka Notification for unbalanced and IB Failure Transactions
  • 4.15 Rebuild of General Ledger Balance
• A Functional Activity Codes
• Index