6.3.9.3.6.3.18 Daily Charge/Credit - Migration

The Management Ledger supports daily charge credit postings. In Ledger Stat, each day of posting will be cumulative to the existing value, so over a month (MONTH_x columns) you will have 30 daily postings. Each day will be posted separately, so there will be full transparency around each posting that is made over a month. Three 'Accrual Type' drop-down lists in the Process screen are used specifically for each type of Charge/Credit.

Example:

FSI_D_MANAGEMENT_LEDGER

If a ledger process is Run on 1-Jan-2000, results are posted for that with As of Date as 1-Jan-2000.

If a ledger process is Run on 2-Jan-2000, results are posted in another row with As of Date as 2-Jan-2000.

If a ledger process is Run on 15-Jan 2000, then results are posted in another row with As of Date as 15-Jan-2000.