27 Subledger Manual Adjustment

The Subledger Manual Adjustment enables you to update the batch details of approved Subledger definitions. Complete all the Manual Adjustment tasks before finalizing a subledger definition as a Subledger Manual Adjustment definition can only be modified before the run is finalized.

Note:

For a Subledger Manual Adjustment Definition, that contains the base Subledger run with the aggregation logic as Product or Product Type, the user should define the hierarchy in the Dimension Management section of the application for the Product/Product Type or load the same through the DRM Loader Batch. This enables the user to access it in the Subledger Manual Adjustment screen.