5.6.1.3.2 GL Parameters (Source Ledger Parameters)

When configuring the GL Parameters tab, follow these steps:

• GL Hierarchy: Click the Hierarchy Browser icon to launch the Hierarchy Browser window.

  Click to select one or multiple (using CTRL key on your keyboard) entities from the Available Values list and move them to the Selected Values list.

  You can move the available values using the Move, Move All, Remove, Remove All buttons, and move items within the Selected Values list using the Move to Top, Move Up, Move Down, and Move to Bottom buttons. Click OK to close the Hierarchy Browser window.

• Add Filters: You can Add Filters (for example, product, business unit, and so on) defined in the Settings tab. A comparison between the GL system and PPs is based on the filters set on these dimensions.

  Note:

  Financial Element Average Balance filter must be selected for an average reconciliation in General Ledger to Management Ledger, General Ledger to Product Processor or General Ledger to Policy reconciliation types.

1. Click Next to proceed to the Target Parameters tab.