5.1 Measures List

Balance reconciliation uses the following product-processor amount figures as the measured values (measures) for comparison with ledger balance information.

Note:

This set of dimensions corresponds to properties that are common across all product-processor and ledger balance data. It cannot be extended by users.

Note:

Balance reconciliation requires that the currency used for the entered amount figures in the Stage GL Data matches the currency used in the Product Processor and Management Ledger balance data.

For more information on the Product Processor balance data, Entity names and their Measures list, see DFCS Download Specifications document.