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MODULE 07 · FINANCIAL

Accounting Integration

Compliance activity that posts to the general ledger with proof.

Overview

Accounting events are generated from compliance transactions and transmitted to the enterprise general ledger. Posting status is received back and retained against the originating activity, so every ledger entry can be traced to the compliance event that produced it.

Capabilities

What this module does

Automatic accounting event generation
Double-entry postings from compliance activity
SAP transmission and posting-status capture
Ledger document reference retention
Full activity-to-ledger traceability
Key functions

How it works

1

Event generation

Compliance transactions produce the corresponding debit and credit events under configured accounting treatment.

2

Posting confirmation

Returned ledger document references are stored against the source activity for reconciliation.

3

Traceability

Every posting resolves back through the accounting event to the underlying transaction and source record.

Inputs

Compliance transactions

Valuation

Accounting configuration

Outputs

Accounting events

Ledger postings

Posting-status records

Related modules

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