6.3.9.3.6.3.12 Instrument Tables Accumulation

The first operation in the ledger migration process is to accumulate all individual detail rows from the Instrument tables into a single row for each unique combination of Org Unit and Product dimensions in the Virtual Memory Table (VMT).

In this example, Bal_x_TfrRate for Product 3 is calculated as follows:

(100 * 4.00) + (200 * 3.00) = 1,000.00 = Bal_x_TfrRate

The following table represents the VMT after Account table accumulation has taken place.

Table 6-33 VMT Post Instrument Table Accumulation

ORG_UNIT_ID PRODUCT_ID Bal Bal x TfrRate LSBal x TfrRate
1 3 300.00 1000.00
1 4 125.00 562.50
1 5 200.00 600.00