Managing Ledger Enrichment Processing
Ledger enrichment defines all the processes that occur after ledger preparation and before consolidation. The Ledger Enrichment Manager that is delivered with the SHARE SetID, is used to manage:
Harmonization processing, which uses book code functionality to track journal entries that adjust the local statutory balance to consolidation reporting under international accounting standards (IAS) or US generally accepted accounting principles (GAAP) requirements. This feature is only available if book code functionality has been enabled.
Translation adjustments are run to adjust beginning balances for a period by adjusting prior period source ledger activity, and source currency journal entries to the current rate.
Source flow processing, which is used to track changes in source account balances. This feature is only available if flow processing has been enabled for the consolidation ledger template. You view source flow amounts from the Ledger Enrichment Manager.
The status of manual processes, such as harmonization, and others that you create for ledger enrichment, must be updated manually.
Pages Used to Manage Ledger Enrichment Processing
Page Name |
Definition Name |
Navigation |
Usage |
---|---|---|---|
Ledger Enrichment Manager |
GC_LED_ENRICH_MGR |
Select the ledger enrichment value for the Preparation Phase field on the Ledger Preparation Manager page, and then click refresh to populate the grid with the ledger enrichment processes, such as source flows. |
Monitor and review the status of the ledger enrichment processes. |
Ledger Preparation Manager Search |
GC_PREP_SRCH |
Click the Change View Parameters link on the Ledger Enrichment Manager page. |
Specify which data to view in the Ledger Enrichment Manager. |
Ledger Enrichment Manager Page
Use the Ledger Enrichment Manager page (GC_LED_ENRICH_MGR) to monitor and review the status of the ledger enrichment processes.
Select the ledger enrichment value for the Preparation Phase field on the Ledger Preparation Manager page, and then click refresh to populate the grid with the ledger enrichment processes, such as source flows.
Image: Ledger Enrichment Manager page
This example illustrates the fields and controls on the Ledger Enrichment Manager page. You can find definitions for the fields and controls later on this page.
The Ledger Enrichment Manager page also includes the following links: