Highlights: - Each general ledger account balance can be broken down into account balances reflecting original transaction currencies
- Suits any implementation scenario as it can cover any extension level from full-size general ledger to specific shadow ledger considering selected products and valuation elements
- 360-degree breakdown and drilldown to configurable portfolios, individual deals, accounting transactions, valuation results and even underlying cash flow plans
- Support of period-end tasks such as zeroisation of profit and loss accounts or FX valuation
- Consolidation considering intra-company and inter-company deals depending on the level of consolidation
|
The blueprint Financial Accounting contains a general ledger.
...
- Full-size general ledger
- Shadow ledger or
- Shadow ledger light.
Image Removed
Image Added
Figure: Drilldown from general ledger account balance
...