(GF: Buchungsgenerator Kennziffern „deal_accounting_ratios“)
The output interface “Accounting Transactions and related Accounting Ratios” provides for each individual deal for various accounting transactions and related accounting measures/ratios which can be used to generate set of entriesvalues for accounting ratios. These accounting ratios form the basis for the generation of debit/credit entries.
An accounting transaction is defined by the combination of
- an accounting event type, such as payment or periodical valuation requests and
- an accounting event.
Please note: Within one accounting transaction one and the same accounting ratio can be shown multiple times. Reason: This enables an accounting rules engine to generate automatic reverse bookings, e.g. in case of periodical interest accrual. It too helps to connect with each record in the interface a specific debit/credit-entry.