Settings (55)
This area is focused on all the configuration settings for the triple lock functionality.
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.
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.