1. User Guide
  2. Business Rules Administration
  3. Application Specific Rules
  4. Transfer Pricing Standard Processes
  5. Process Definition Screens
  6. Ledger Migration Process

5.3.9.3.5 Ledger Migration Process

This section discusses the process for generating charges or credits, for funds provided or used, and their migration to the Management Ledger table when using the Ledger Level- Charge or Credit migration option in the TP Process.

This section provides a detailed description of how the information required for generating these charges or credits originates through Transfer Rate, Adjustment Rate, and Option Cost Processing from the instrument tables and how the results are inserted into the Management Ledger table.