8 Accounting Role to Head Mapping Class

The general ledgers and sub-ledgers that your bank maintains are defined in the Chart of Accounts. For instance, assume that you have maintained the following GLs, in the Chart of Accounts:

Table 8-1 Chart Account

Name of the GL	GL Code in Oracle Banking Treasury Management
Outright Asset GL	OUTASSTGL
Outright Liability GL	OUTLIABTY
Realized Trading Profit	RETRP0001
Realized Trading Loss	RETRL0001
Unrealized Revaluation Profit	RELREVP01
Unrealized Revaluation Loss	RELREVL01

To each GL, you can link more that one sub-ledger. For example, assume you have linked the following SLs to the Outright Asset GL:

Table 8-2 Chart Table

Name of the SL	SL Code in Oracle Banking Treasury Management
Long Term Bonds	OUTASST01
Medium Term Bonds	OUTASST02
Short Term Bonds	OUTASST03

In Oracle Banking Treasury Management, GL/SLs are broadly referred to as Account Heads.

This topic contain the following sub-topics:

• General Ledger Types
  This topic describes the general ledger types.
• Accounting Roles and Heads Class
  This topic describes the accounting roles and heads class, advantages of building accounting roles, maintain an accounting roles and heads, and map roles to heads.
• Event Class
  This topic describes the event class.