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.
Ledgers View
Every Transaction and GL Posting in the system is recorded against a Ledger. You can have as many Ledgers in the system as you like.
Ledgers
Ledgers are core to Transactions and GL Postings. Every Transaction, and GL Posting record is associated with a Ledger.
Settings Financial Services Processes
This contains all the settings related to functionality within the Financial Services lock as it relates to automated algorithms.
Settings Financial Services GL
This contains all the settings related to functionality within the Financial Services lock as it relates to the GL.
Settings Financial Services Transactions
This contains all the settings related to functionality within the Financial Services lock as it relates to Transactions.
Financial Services - Trade
Trade functionality is related to the standing data required to operate Transactions.
Exchange Rates
Exchange Rates represent the rate to use when converting from one currency to another.
Exchange Rates View
The Exchange Rates view shows all available exchange rates from a Currency to any other Currency.