16.4.1.1.2 Dimensions

Use the Dimensions tab to configure Dimension Mappings and Dimension Attribute Selection. Legal Entity, Currency, and GAAP Code 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 Mappings: 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 . For example: the Stage Cards, Stage General Ledger Data, and Stage Loan Contracts have been configured for dimensions.

Note:

You can choose the 'Financial Element' dimension for the reconciliation types that have 'Stage General Ledger Data' as the source and it must be added as a filter and not as an option while configuring dimensions in the respective reconciliation types.

Note:

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