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.
Blending Transactions
Blending Transactions are the setup of the algorithm for how Blended Transactions are processed.
Transaction Aggregator On
Transaction Aggregators On allow you to define precisely which values you would like to aggregate together across a set of Transactions.
Transaction Aggregator View
The Transaction Aggregator view holds the header information for a Transaction Aggregator which dictates which values from a set of Transactions to aggregate together. Transaction…
Transaction Aggregators
Transaction Aggregators provide a mechanism for aggregating Transaction Values (or GL Posting Values) across a set of given Transactions.
Transaction Matcher On
Transaction Matchers On allow you to define precisely which attributes a Transaction should match on. Combined with each other they represent alternate attributes to match.
Transaction Matcher View
The Transaction Matchers view holds the header information for a Transaction Matcher which dictates generic ways of filtering on Transactions.
Transaction Matchers
Transaction Matchers provide a mechanism for filtering Transactions in a generic way. These matchers can be used easily in other areas of the system to aggregate certain Transactions such as in Blending Transactions configuration.
GL Accounts View
The GL Account view holds the header information for a GL Account.