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.
Transaction Code Processors
Transaction Code Processors allow you to add custom logic created against our API to the processing of your Transaction.
Transaction Code Values
Transaction Code Values hold the Values that will be recorded against any Transaction using this Transaction Code. They dictate precisely what a Transaction is tracking.
Transaction Codes View
The Transaction Code View holds the header information for Transaction Codes and dictates the overall behavior of the Transaction.
Transaction Codes
Transaction Codes are the heart of how Transactions are processed by the Transaction Engine. They determine what values are recorded, if sub-transactions are allowed, what ledger to use, how values are allocated, what GL Postings to automatically create and more.
Transaction Code GL Entries
Transaction Code GL Entries hold the definitions for GL Postings that should automatically be created by the system when Transactions are being entered.
Transaction Type Values View
Transaction Type Values are the core Values in the system that all Transactions can track.
Transaction Types View
Transaction Types hold the header information for grouping sets of relevant Transaction Values together. Transaction Values hold the fields that all Transactions in the system can record.
Transaction Types
Transaction Types hold the core values that a Transaction is capable of recording. All the Transaction Values in the system belong to Transaction Types.