Introduction to Enforcing Balanced Accounting Entries
To maintain the financial integrity of the system, all applications generate balancing entries. Temenos Transact performs a check if the accounting entries raised by an application balance.
The following applications are an exception to this rule, for they can genuinely raise one-sided entries. The system can force the balancing leg if parameterised to do so.
|
Application |
Description |
|---|---|
|
|
Journaling functionality that can raise one-sided entry. There is a mechanism to stop unbalanced batches already in place. |
|
|
Can make two separate calls to accounting. |
REVALUATION.AL
|
Generates one sided entries during the COB. |
Field Name
|
Application/Table name
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