Financial Services (98)
Financial Services Engine is the third lock of our Triple Lock designed to address the complex and unique financial accounting challenges within financial services.
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.
Transfer Value Overrides
The Transfer Value Overrides View is responsible for filtering the set of transaction allocations, gl allocations and allocations that will be transferred by this operation.
Transfer Entity Overrides View
The Transfer Entity Overrides View is responsible for filtering the set of transaction allocations, gl allocations and allocations that will be transferred by this operation.
Transfer View
The Transfer View allows you to record transfers between ultimate owning entities across all affected Transactions and GL Postings. You can setup the header information including the source ultimate owning entity of the Transfer.
Transfers
Transfers allow you to transfer allocations, and associated transaction history, from one ultimate owning entity to another. This is a very powerful and efficient mechanism for transferring a portion, or all, of an owner entities position to one, or more, other owning entities.
Transaction GL Posting Allocated View
The GL Postings Allocated View allows you to see the breakdownof the debit and credits in the owning GL Posting. The system can automatically apportion these breakdowns according to a selected Path, or allow the user to manually specify the breakdown amounts.