1. Accounting Foundation Cloud Service Core Functions
  2. Balance Reconciliation
  3. Configure Type of Reconciliation
  4. Type Configuration
  5. General Ledger to Product Processor
  6. Settings

15.4.1.1.1 Settings

The Settings tab displays the name and the description of the General Ledger to Product Processor Configuration reconciliation type.

  • Source: Displays the Source Grain and the Source Entity for the General Ledger to Product Processor type. The Stage General Ledger data is the default source entity used for reconciliation definition.
  • Target: Displays the Target Grain and Target Entity for General Ledger to Product Processor type. The Target entities refer to the Stage instrument tables (Product Processors) of the Oracle Financial Services Data Foundation.