A.1 Statement of Direction

The new Management Ledger supports the same functionality as historically is supported by ledger/stat and stores the same kinds of data as has always been housed in ledger/stat including:

General Ledger Data:

• Reconciled to instrument level data.
• Provides a starting point for management accounting processes.

Budget or Forecast Data:

• From OFSAA Balance Sheet Planning or other budgeting and forecasting sources

Multidimensional Statistical or Volumetric Data:

• Used or created by allocation rules

Value-Added data from:

• OFSAA Profitability Management allocation rules
• OFSAA Funds Transfer Pricing processes
• Other value-added processes

In the future, functional enhancements to Profitability Management are directed towards the Management Ledger table class. New enhancements may or may not be extended to apply to the Management Ledger table.