Triple Lock ⁽²²⁸⁾

Transaction Values Allocated View

Transactions Values Allocated view allows you to see the breakdown of every value in the Transaction by the ultimate owning entities. The system can automatically apportion these breakdowns according to a selected path, or allow the user to manually specify the breakdown amounts.

Transaction Values View

The Transaction Values View is a view that dynamically shows the values you want, or are specified from the Transaction Code, for the Transaction and allow you to view/modify them across currencies.

This view normally just displays the Transaction being viewed as one row, however it also displays a row for each child transaction of the main Transaction. This way you can see the amounts across the related entities at a glance for each transaction. See here for more information on the structure of Transactions.

Transactions Set View

The Transactions Set View is designed to allow you to work with all Transactions within a set. A set of Transactions involve all header Transactions that are child Transactions of a root Transaction or a custom parent entity. Transaction Sets allow groups of related transactions to all be viewable and modifiable at the same time. See here for more information on Transaction Structures.

Transaction View

Transactions allow you to record configured financial transactions within the platform. These Transactions can address all your complex financial accounting requirements. See here for an overview.

Transactions

Transactions are the core of our Financial Services Engine. Transactions can record values (you configure via Transaction Type Values), in multiple currencies, using your rules (configured via Transaction Codes), with automated GL Postings across multiple Ledgers, Entities and Currencies.
Transactions have Financial Dates, Cancel/Correct, and Allocation Path technology built in to them. You can configure whatever complex financial transactions you wish using our engine.

Financial Services - Financial

Financial functionality is focused on all the tools around creating, modifying, automating and reporting on transactions and the gl. This includes all types of transactions you have configured in the system.

Allocation Mappings View

The Allocation Mappings view allows you to easily associate Allocation Paths with specified Instrument, or dynamically through Instrument Sets.

Allocation Mappings

Allocation Mappings are a core part of our dynamic allocation technology that allows the system to identify which Paths any given instrument should have all of its Transactions allocated via. This is designed in a way you can hook into the functionality to provide custom methods for identifying groups of instruments.