8 General Ledger Set Up
This topic provides information on General Ledger Set Up.
Oracle FLEXCUBE Investor Servicing provides the facility to set up a General Ledger for the purpose of generating accounting entries that would be passed at each event in the life cycle of a transaction.
For Life and Endowment Products, you can set up a GL template for the following Business Events:
- New Investment
- Monthly Charges (Periodic Fees)
- Income Distribution
- Withdrawals
- Top Up
- Premium
- Annuity
- Policy Transfer
- Policy Switch
- Policy Switch SI
General Ledger Template Detail
You can process the GL Template Detail screen to set up a GL template by typing UTDGLTMP in the text box, and click Next.
Refer to the topics Interfaces with External Systems in Interface User Manual for further information.