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- Reconciliation of data delivery from the source systems to FlexFinance
- Reconciliation within the Core Functions
- Reconciliation between the Core Functions and specific functions, e.g. between the cash flow generation and the accounting generator
- Reconciliation between different GAAPs (e.g. Local GAAP and IFRS)
- Reconciliation between the Accounting generator and a third party general ledger (e.g. ORACLE GL)
- Reconciliation between other applications such as ALM, Liquidity, Basel, Financial Accounting
(For more details about reconcilitation refer to the FERNBACH Application Documentation.)
Figure: Reconciliation processed data in core functions