Runtime LE, Process Filters for Ledger Calculations and Product Accrual Basis for Direct TP and Ledger Migration Charges, Credits

Management Ledger operations, including Direct Transfer Pricing and migration of instrument-level rates and Charge/Credit amounts, support process-level and runtime Legal Entity filters. Only records satisfying both filters are processed. Product-level accrual-basis configuration is also supported for ledger-level Charge/Credit calculations in Direct TP and ledger migration.

Provides granular control over the Management Ledger population included in a run and supports entity-specific execution without separate process definitions. Product-level accrual factors improve the accuracy of ledger Charge/Credit calculations while preserving the underlying transfer rate.

Steps to enable and configure

1.    In Product Selection, select the Direct Transfer Pricing or Ledger Migration process filter; select Legal Entity when executing the Standard Process. Only Management Ledger records meeting both criteria are processed.
2.    For ledger charge/credit, configure Accrual Basis on Product, Common Chart of Accounts, General Ledger Account, or a member of a configured placeholder product dimension. Alternatively, set one constant basis for all Management Ledger records in the Standard Process UI. The basis determines accrual days and the annual day-count denominator used for the accrual factor.
 

Tips and considerations

Regression Testing Recommended.

Key resources

https://docs.oracle.com/en/industries/financial-services/ofs-analytical-applications/profitability-balance-sheet-base/index.html