Balance Reconciliation

Reconcile Whole Balance Sheet option has been introduced.

The system retrieves all available dimension combinations from both the Management Ledger and the selected instrument tables, regardless of whether matching dimension combinations exist between the ledger and the instrument tables.

Business Benefit:

Helps to reconcile the entire balance sheet.

Steps to Enable

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

Key Resources

• Oracle Financial Services Profitability and Balance Sheet Management Cloud Service User Guides