9. General Ledger Set Up

Oracle FLEXCUBE Investor Servicing provides the facility to set up a General Ledger for the purpose of generating accounting entries that would be passed at each event in the life cycle of a transaction.

For Life and Endowment Products, you can set up a GL template for the following Business Events:

• New Investment
• Monthly Charges (Periodic Fees)
• Income Distribution
• Withdrawals
• Top Up
• Premium
• Annuity
• Policy Transfer
• Policy Switch
• Policy Switch SI

This chapter contains the following sections:

• Section 9.1, "General Ledger Template Setup"

9.1 General Ledger Template Setup

This section contains the following topics:

• Section 9.1.1, "Invoking the General Ledger Template Setup Screen"

9.1.1 Invoking the General Ledger Template Setup Screen

Given below is the General Ledger Template SetUp screen. You can invoke the ‘GL Template Detail’ screen by typing ‘UTDGLTMP’ in the field at the top right corner of the Application tool bar and clicking on the adjoining arrow button.

Refer to the chapter ‘Interfaces with External Systems’ in Interface User Manual for further information.