6 Maintenance

The Maintenance section of the PACS menu allows the user to check Batch Parameters to execute batches, define the mappings from Financial Elements to Instrument Line Items and define Segmentation Schemes for multiple Segment Types.

Topics:

• Preferences
• Batch Parameters
• Financial Element Mapping
• Segmentation Mapping
• Line Item Display Order
• Geography Mapping
• Metrics

• Preferences
  This section discusses the procedure to set the Global and Application preference setings.
• Financial Element Mapping
  The Financial Element Mapping user interface allows you to map the Financial Elements with the Portfolio Instrument columns.
• Segmentation Mapping
  Segmentation involves the grouping of customer accounts based on different account level dimensions and the specified criteria on them.
• Line Item Display Order
  The Line Item Display Order UI allows the user to customize the display order of the Income Statement line items. This helps users to maintain the display order on the Financial Element hierarchies for both out-of-the-box hieracrchies and custom hierarchies at the BI layer required by Profitability Analytics. This display order holds good for both top-down and bottom-up reporting and enforces a particular display order for the Income Statement and Balance sheet hierarchies.
• Geography Mapping
  The Geography Mapping UI allows you to render the Org Unit, Branch, Relationship Manager and corresponding Geographic Locations onto the OOTB Business Analytics and account entries.
• Metrics
  View and manage custom profitability metrics for Management Ledger and Instrument data from a single screen.