J Financial Elements Aggregation Methods

Several processes insert into or delete from the FSI_D_MANAGEMENT_LEDGER table as follows:

• T2T for loading data into Management Ledger table
• Allocation rules
• Allocation UNDOs
• Direct transfer pricing of Management Ledger table
• Transfer pricing rate migration to Management Ledger table

For every row in the Management Ledger table, functional / Entered Balance is calculated based on the aggregation Method attribute of the Financial Element dimension.