15.4 Management Ledger Configuration

To configure the Management Ledger:

  1. From the LHS menu, select Funds Transfer Pricing, select Configuration, and then select the Management Ledger Configuration to display the Management Ledger Configuration page.

    Figure 15-4 FTP Configuration - Management Ledger Configuration page


    The Management Ledger configuration window allows you to define the functional currency, start month, and table name.

  2. Select the following details:
    • Functional Currency: This helps to define a Functional Currency for the ledger table. Accounts and instruments can be defined across various currencies, but to consolidate the accounts at multiple hierarchy levels, across units, a common Functional Currency is required which you can set here.
    • Start Month: The start month of the fiscal year. You can choose a ledger table and define the corresponding start month or functional currency.
    • Table Name: The name of the table.
  3. Click Save.

For more information on Functional Currency, see Functional Currency.