1 Revision History

This section provides details on the revisions of the document for a specific release.

Version Number Revision Date Change Log
1.0 09-July-2021 Created OFSBCE User Guide Release 8.1.1.0.0.
2.0 27-05-2022 Added a note in the Select the Run Parameters and Execute the Run section.
3.0 06-12-2022 Updated the Portfolio Definition section.
4.0 18-01-2023 Added Execute the Runs Using Command Line Utility section
5.0 07-02-2023
  • Added a note on Run-time parameters and Fiscal period under Select the Run Parameters and Execute the Run.
  • Added a chapter on Initial Instrument-Grain Accounting Balance for Management Ledger.
6.0 20-02-2023 Updated the Initial Instrument-Grain Accounting Balance for Management Ledger section. (34457090)
7.0 02-03-2023 Updated the OFSBCE User Guide for the Release 8.1.1.1.0
8.0 14-07-2023 Updated the Initial Instrument-Grain Accounting Balance for Management Ledger section. (34457090)
9.0 04-08-2023 Updated the Subledger Event Grouping using Header and Line section.
10.0 20-12-2023 Updated the OFSBCE User Guide for the Release 8.1.1.2.0
11.0 12-01-2024 Updated the Revaluation Adjustments section. (34518214)
12.0 08-02-2024
  • Updated the Legal Entity Settings section. (36085236)
  • Updated the Use Standard OFSBCE Run Pipelines section. (36249702)
  • Updated the Instrument Level Period to Date Balance section.(35936498)
13.0 08-03-2024 Updated the OFSBCE User Guide for the Release 8.1.1.2.1
14.0 07-11-2024

Updated the OFSBCE User Guide about the GL attribute values in the Initial Instrument-Grain Accounting Balance for

Management Ledger section. (36588899)
15.0 12-02-2025 Added a note under ‘Create and Execute Revaluation Process’ and ‘Select the Run Parameters and Execute the Run’ sections.
16.0 20-03-2025 Added a note under ‘Balance Computation Management Ledger Process’ section. (37511087).