6.3.9.3.6.3.14 Transfer Pricing Accounts with Ledger-Only Data Source
At this stage, all rows in the Management Ledger table that relate (directly or indirectly) to rows in the Instrument tables are accumulated into the VMT. However, the accumulation process still needs to deal with account types that are transfer priced using Ledger as the data source (as specified in the Transfer Pricing Rule). In this example, Product 10 is a Direct Transfer Price product with a Management Ledger balance of 200.00.
The following table represents a VMT with a direct transfer price product.
Table 6-36 VMT with a Direct Transfer Price Product
| ORG_UNIT_ID | PRODUCT_ID | Bal | Bal x TfrRate | LS Bal | LSBal x TfrRate |
|---|---|---|---|---|---|
| 1 | 3 | 300.00 | 1000.00 | 250.00 | 833.33 |
| 1 | 4 | 125.00 | 562.50 | 200.00 | 900.00 |
| 1 | 5 | 200.00 | 600.00 | 100.00 | 300.00 |
| 1 | 10 | 200.00 | 1000.00 |