Settings Financial Services Transactions

This contains all the settings related to functionality within the Financial Services lock as it relates to Transactions.

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Financial Services - Transactions Features

The Transaction Settings have the following features:

• Ledgers
  This holds the different Ledgers in the system that Transactions and GL Postings can be recorded against.
• Transaction Types
  This holds all the different values that Transactions can record
• Transaction Codes
  This holds the rules for processing a Transaction
• Instrument Capital Account Data Settings
  This holds which information for how to treat an Instrument during the Period End processing
• Instrument Set Types
  This holds a grouping level for Instrument Sets