Financial (20)
This area is focused on all the functionality around creating, modifying, automating and reporting on transactions and the gl.
Capital Account Data Items View
The Capital Account Data Items view shows the raw data of all the automatically generated entries from this Period End calculation. This can also show any manual adjustments.
Period End Adjustments View
The Period End Adjustment view allows you to add manual precise adjustments in to the Capital Account Data Items for that Period End directly. These adjustments allow you to add rounding adjustments or other adjustments to reconcile with other systems should you need to.
Period End View
The Period End View allows you to run the Period Process for any given Entity Set. You can setup the header information, and run the process from this view.
Period Ends
Period Ends are used to process all GL activity across an Entity Set for a given period on a year to date basis. This data is stored in a specific isolated table for efficient reporting, auditing and most importantly security - ensuring your external reports will never change from the data for those period ends.
Blend Transaction Instrument Sets View
The Blended Transaction Instrument Sets View is designed to enable you to select the Source and Target data for the Blended Transaction algorithm to operate on.
Blended Transactions View
The Blend Transaction View allows you to run a custom algorithm to create a set of Transactions in the system. You can setup the header information from this view.
Blended Transactions
Blended Transactions provide the functionality to specify custom process and algorithms that automate creating sets of Transactions against Instruments, Paths, or Rules.
Transfer Targets
The Transfer Targets View is responsible for specifying which ultimate owning entities will be receiving the transferred transactions, gl postings and allocations from the Source Entity. You can have more than one Target Entity and you can specify they percent they all receive between them.