4 Operational Ledger Processing

This topic describes information on Operational Ledger Processing.

This topic contains the following sub-topics:

• Transaction Accounting Handoff to Operational Ledger
  This topic provides information on the handoff of transaction accounting entries along with MIS from product processors to the operational ledger.
• System Account Generation
  This topic provides information on the generation of system accounts based on predefined attributes.
• Granular Level Balances of System Account
  This topic provides information on the detailed balances of the system account at a granular level.
• Foreign Currency Revaluation of System Account
  This topic provides information on the foreign currency revaluation of the system account.
• Inter Branch Accounting
  This topic provides information on how the operational ledger processes inter-branch accounting.
• Default MIS Option by Source Systems
  This topic provides information on the default MIS options maintained for the external source system during the transaction accounting handoff.
• Transaction Adjustment Entry
  This topic provides the systematic instructions for posting adjustment entries to system accounts, ensuring they remain balanced.
• Balance Check
  This topic explains the systematic instructions to view the real and contingent balances.
• Balance Enquiry for Leaf and Node General Ledger
  This topic describes the instructions to view the aggregate balance screen.
• Financial Cycle and Periods Closure
  This topic explains the additional period days during financial closure, ensuring that all transactions are processed and balances are updated before the period ends.
• Trial Balance Consistency Check
  This topic provides information on the Trial Balance Consistency Check process in Oracle Banking Operational Ledger.
• Operational Ledger Accounting Entries Enterprise Handoff
  This topic explains the systematic instructions to facilitate the seamless transfer of accounting entries from the Operational Ledger to the Enterprise GL.
• General Ledger Cutoff Handling for Transaction Accounting Entries
  This topic provides information about the General Ledger cutoff process, which ensures data integrity by stopping entries after a certain cutoff time.
• Kafka Notification for unbalanced and IB Failure Transactions
  This topic provides information about Kafka notification for unbalanced and IB failure transactions.
• Rebuild of General Ledger Balance
  This topic describes the rebuild and recheck functionality.