15.4.1.2.2 Dimensions Section

Use the Dimensions tab to configure Dimension Mapping and Dimension Attribute Selection. Legal Entity, Currency, and Accounting Standard are mandatory dimensions you must select to proceed with GL Reconciliation executions.

Note:

It is assumed that mandatory reconciliation dimensions are present in all the bank’s GL Source Systems.

• Dimension Mapping: Displays the Legal Entity, Currency, and Accounting Standard for the selected dimension. You can configure additional optional dimensions based on your requirements.
• Dimension Attribute Selection: You can map the respective dimension attribute to each of the entities selected under Settings. The Stage General Ledger Data, and Preparation Management Ledger Period Balance have been configured for dimensions.

Note:

Reconciliation Framework follows attribute consistency. It is expected that the same attribute is used for a particular dimension across all the Stage entities. For example, If Product Code is used for product dimension, the system will always look for Product Code in all the stage-side entities (General Ledger and Management Ledger).

In the View mode, the corresponding mappings of the entities present in the Dimension Mapping pane are displayed with the selected dimension attributes in a Read-Only mode.

Note:

The Dimensions tab functionalities remain the same for all three types of configurations.

Topics:

• Editing Dimension