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

15.4.1.2.1 Settings

The Settings tab displays the name and the description of the General Ledger to Management Ledger reconciliation type.

  • Source: Displays the Source Grain (Ledger) and the Source Entity for General Ledger to Management Ledger. The Stage General Ledger data is the default source entity used for reconciliation definition.
  • Target: Displays the Target Grain (Management Ledger) and Target Entity for General Ledger to Management Ledger. The Target entities refer to the Preparation Management Ledger Period Balance table (Management Ledger) of the Oracle Financial Services Data Foundation.