14.3 Period to Date Balance

Period to Date Balance is computed and stored based on prior-period balance and cumulative effect of journals obtained from ERP Financials Cloud Service. Balance figures against General Ledger Accounts of type Balance Sheet are maintained as a running tally, whereas the balance figures against the GL Accounts of type P and L are reset every month based on the defined Fiscal Periods defined.

Period to Date Balance is a part of the Balance Computation Management Ledger Pipeline. For information about re-saving the BCE Hierarchies, and then using and executing the Pipeline, see the Sections Resave Hierarchies and Use and Execute the Balance Computation Management Ledger Process respectively.