The following sections describe the output generated on an individual deal/account level, related to financial accounting requirements.
For this purpose the output is presented in the following layouts:
- Debit/Credit entries as presented in the Accounting Explorer
- Valuation results as presented in the Calculation Analyser
- Debit/Credit entries and valuation results as presented in the GET RESTful API Interfaces
All results presented for financial accounting have been documented for the accounting purpose “IFRS”.
Hence, the offered service supports various GAAPs and is not limited to IFRS.