1. User Guide
  2. Business Rules Administration
  3. Application Specific Rules
  4. Transfer Pricing Standard Processes
  5. Process Definition Screens
  6. Direct Transfer Pricing of Ledger Balances
  7. Management Ledger Table Editing Standards

5.3.9.3.6.1 Management Ledger Table Editing Standards

You should be careful while editing the Management Ledger table directly. If you ever get unexpected results in the Management Ledger table after Ledger Migration, then review the data you have entered. WATR, WAAR's and Charge/Credit Rows.

The Weighted Average Transfer Rate (WATR), Weighted Average Add-On Rates (WAAR), and the resulting charge/credit for funds are represented in the Management Ledger table by financial elements listed above.

  • Financial Elements 170/172 (WATR): If you select the Remaining Term calculation mode while defining the Transfer Pricing Process, then the financial element generated is 172. Otherwise, it is 170. Only one 170/172 row should exist for a given combination of Organization Unit and Product dimensions.
  • Financial Elements 450/452 (Charges/Credits for Funds): If you select the Remaining Term calculation mode while defining the Transfer Pricing Process Rule, then the system generates financial element 452. If not, it would be Financial Element 450 for the Transfer Rate Charge/Credit amount. Only one financial element, 450 or 452, should exist for a given combination of Organization Unit and Product dimensions.
  • Adjustment Rate Financial Elements 174-177 / 414-417: The Add-On Rate outputs are not impacted by the Standard Term / Remaining Term selection. The results will be the same in either case.