Page tree

Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

  • 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.)


Image Added

Figure: Reconciliation processed data in core functions