Enhanced General Ledger Reconciliation

User can:

• Perform balance reconciliation of selected portfolio accounts against selected ledger balance, ledger balance can be picked from a seeded or placeholder Management Ledger as well.

• Perform balance reconciliation against placeholder key dimensions.

• Pick products from a pre-defined product hierarchy while defining dummy product attributes, which will be subsequently used for plug entry creation.

Business Benefit:

User can perform balance reconciliation against user defined key dimensions or user-defined ledgers.

Steps to Enable

You don't need to do anything to enable this feature.