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

16.4.1.3.1 Settings

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

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