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.
GL Accounts
GL Accounts hold your chart of accounts. All the accounts in the system that can be used to credit or debit in journal entries.
GL Classification Names
GL Classification Names allow you to specify as many different names that can be applied to GL Accounts for this GL Classification. As many ways as you would like to classify and report on accounts, you can create as names.
GL Classification View
The GL Classification view holds the header information for a GL Classification and all the Names it contains.
GL Classifications
GL Classifications allow you to create as many different ways of marking GL Accounts as you like. These classifications can be used to easily report across your GL in a number of different ways.
Instrument Set Types View
The Instrument Set Type view is designed to allow you to define grouping categories for Instrument Sets.
Instrument Set Types
Instrument Set Types are a grouping category for Instrument Sets.
Instrument Capital Account Data Items View
The Instrument Capital Account Data Items View allows you to modify the ways in which Transactions against an Instruments are treated during the Period End calculation.
Instrument Capital Account Data Settings
Instrument Capital Account Data Settings determine how Transactions against Instruments are accounted for in Period End processing.