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Highlights:
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- Full-size general ledger in parallel GAAPs, covering the entire portfolio of an entity including financial and non-financial instruments
- Shadow ledger for financial instruments or a portfolio of financial instruments, including the delivery of debit/credit entries to any third-party general ledger
- Shadow ledger that is limited to specific products and for specific valuation elements.
For details on how to access the Balance Sheet and Income Statement in a specific GAAP, how to maintain the accounting logic and how to analyse financial accounting by drilldown and breakdown at individual transaction level, please read more in the manual: Swim Lane Financial Accounting.
The blueprint Financial Accounting supports
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Figure: Blueprint Financial Accounting
For each GAAP FlexFinance Jabatix offers the entire process chain for financial accounting, including
- Classification and Valuationand Valuation, covering the calculation of GAAP-specific values for initial and subsequent measurement, refer to process chain for initial and subsequent measurement
- Hedge Accounting
- Risk Provision, including segmentation of financial assets with similar credit risk characteristics, stage assignment, calculation of GAAP-specific credit losses, refer to Workbenches for risk provisioning.
- Analysing and presentation of results, refer to Data Marts, Analysis and Reports for Financial Accounting.