Accounting Management::General Ledger

MODA / Functional Framework / Aggregated Functions / Enterprise Domain / Accounting Management / General Ledger

Project:

General Ledger : Public <<TMF_AF>> Aggregated Function

Created:	8/15/2022 6:18:22 PM
Modified:	1/16/2025 11:45:08 AM

Project:
Author:	Giu Platania
Version:	1
Phase:	24.5.0
Status:	Team Approved
Complexity:	Easy
Difficulty:
Priority:
Multiplicity:
Advanced:
UUID:	{1A372CB7-12C1-4c59-8609-F8A9BC7BCA5F}
Appears In:	Enterprise Domain, Accounting Management, FF by Domains - All, Domains - AF - Function, Accounting Management

The General Ledger Aggregate Function provides a central repository for all financial transactions and statistical information. It is at the core of accountancy. In general, it permits to define a multi-company, multi-divisional, multi-currency ledger. • Natural accounts management (e.g. Account 401 to aggregate all the auxiliaries suppliers 401xxx) • Posting in Control Accounts + other accounts • Enter journals, upload journals • Reversal of journals (i.e.: accruals) • Open and Close GL Periods • Foreign currency Revaluation and Translation • Cost and Revenue breakdown • Reporting and analysis.

Associations To
Associations From
Tagged Values
Advanced

Element	Source Role	Target Role
«TMF_AF» Accounting Management Aggregated Function «TMF_AFAggregatesAF»	Name:	Name:
Details:

Element	Source Role	Target Role
«TMF_Function» Accounts Receivable Charge Posting Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Account Receivable Debit/Credit Matching Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Partner Account Receivables and Collection Access Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» General Ledger Integration Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Financial Transaction Routing Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Account Proof and Balance Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Financial Data Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Accounts Payable Supplier Management Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» General Ledger Secure Access Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Affiliate Billing Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Fixed Assets Journalizing Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Account Receivable Direct Debiting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Fixed Assets Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Accounts Payable Reconciliation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Account Data to Business Intelligence Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Total Cost of Ownership Tracking Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Financial Systems Application Integration Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Cost Allocations Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Billing Financial transaction creation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Accounts Payable Invoice Management Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Financial Data Error Correction Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» General Ledger Transaction Retrieval Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Payroll Function Reconciliation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Invoice and Payment Status Retrieval Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Financial Batch Validation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Business Unit Financial Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Account Receivable General Ledger Posting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Balance Sheet and Income Statement Accounts Reconciliation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Multi-ledger Financial Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Business Unit Profitability Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Accounts Payable Global Accounting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Investment Accounts Reconciliation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» General Ledger Compliance Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Cash Reconciliation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Fixed Assets Reconciliation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Revenue Eliminations Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Accounts Payable Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» General Ledger Month-end Closing Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» General Ledger Chart of Accounts Maintenance Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Fixed Assets Depreciation Calculation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Account Receivable Balance Transferring Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Journal Entry Accumulation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Accounts Receivable Reconciliation Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Tax Information Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» General Ledger Reporting Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Electronic Payment Integration Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Financial Data Translation Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Financial Code Assigning Function «TMF_AFAggregatesFunction»	Name:	Name:
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«TMF_Function» Journal Record Creation Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:
«TMF_Function» Financial Reference Data Maintenance Function «TMF_AFAggregatesFunction»	Name:	Name:
Details:

Tag	Value
FunctionID	7.7.1.1
Details:
HierarchyLevel	2
Details: Description: the level of this object in the hierarchy (1-x integer)
UID	316
Details:

Property	Value
isFinalSpecialization:	0