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The sample portfolio contains:
Each individual deal can be treated for a selection of posting dates.
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In addition custom views can be defined based on Data Marts, listing debit/credit entries in table format. To access the data marts, enter swimlane "Accounting", choose tile "Data Mart" and use the customer data mart "Accounting Journal".
- Valuation Results
Generated valuation results are stored in Data Marts. They can be accessed via Data Mart Viewer and specific custom views can be defined. For example based on the "IFRS Data Mart" a cGross Book Value Reporting. For this purpose in Swimlane "IFRS9" the tile "Data Mart" and the "IFRS Data Mart: Notes" should be selected. Available column should be then limited to those which are in focus for the gross book value reporting.
- Accounting Transactions