Triple Lock (228)
Documentation about our triple-lock suite of functionality and how to utilise it within the application itself.
SQL Functions
SQL Functions provide the ability to import .net clr functions into the LemonEdge database for reference and use within the query tools. This provides access to system default algorithms, such as IRR calculations, live from the query tools whilst also providing a mechanism for custom algorithms as well.
Data Templates View
The Data Template View enables you to create, edit and view templates for various different data sources. Data Templates allow you to export any data automatically into pre-configured templates for analysis, reconciliation, reports, etc in a seamless, fast and intuitive way.
Data Templates
Templates provide the ability to create document templates that can be used automatically when exporting data from the system. Any predefined templates are provided to the user as an option when exporting the data rather than just viewing the raw results.
GL Account Classification View
The GL Account Classifications view allows you to configure the Classification Name the GL Account should have for each GL Classification setup in the system. This enables you to report on your entire GL in multiple different ways.
GL Accounts With Classifications View
The GL Accounts With Classifications view provides an overview of all GL Accounts in the system, and their associated names for each GL Classification setup in the system too.
Blending Transaction New Value Allocations
Blending Transaction New Value Allocations are used to provide a mechanism in which calculated Aggregate Values from this algorithm should be allocated across Transactions created on Instruments.
Blending Transaction New Value Aggregates
Blending Transaction New Value Aggregates hold the values you can apply to the Values of the newly created Transaction by the algorithm. These can come from the Blending Transaction Values or formulas.
Blending Transaction New Values
Blending Transaction New Values holds list of Transactions you want the algorithm to automatically create, including the Transaction Code for each Transaction which in turn specifies the processing logic applied to that created Transaction.