Duration of Course: One day
The Sub Ledger package makes it possible to match an event in Front Arena with the account number from a general ledger system. An event is everything that should be reflected in the general ledger. It can be a key figure, for example, accrued interest or a cash flow from a new or existing trade. How often an event should take place is user definable and set up in the system.
The creation of the postings is typically run in a night batch after the mark-to-market procedure is done, in which all the rates and prices are stored.
The course covers:
Goal of the Course
After the course participants will be able to set up and run the Sub Ledger package.
Required Knowledge Level
Type of Course: