Financial Management::General Ledger Account Reconciliation

MODA / Application Framework / Application / Enterprise Domain / Financial Management / General Ledger Account Reconciliation

Project:

Financial Management

General Ledger Account Reconciliation : Public <<TMF_Application>> Application

Created:	8/4/2022 2:13:58 PM
Modified:	1/16/2025 11:54:08 AM

Project:
Author:	Giu Platania
Version:	1.0
Phase:	24.5.0
Status:	Team Approved
Complexity:	Easy
Difficulty:
Priority:
Multiplicity:
Advanced:
UUID:	{5D104572-18BC-4ad9-9DAF-12B131E850E9}
Appears In:	Financial Management

General Ledger Account Reconciliation applications provide the required functionality to support comparisons between balances in the general ledger and other subsidiary ledgers to assure that accounts are correct.<br/>

Associations To
Tagged Values
Advanced

Element	Source Role	Target Role
«TMF_Function» Accounts Receivable Reconciliation Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Function» Fixed Assets Reconciliation Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Function» Investment Accounts Reconciliation Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Function» Balance Sheet and Income Statement Accounts Reconciliation Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Application» Financial Management Application «TMF_ApplicationComposedApplication»	Name:	Name:
Details:
«TMF_Function» Payroll Function Reconciliation Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:
«TMF_Domain» Enterprise Domain Domain «TMF_DomainAgreegatesApplication»	Name:	Name:
Details:
«TMF_Function» Accounts Payable Reconciliation Function «TMF_ApplicationAssociatesFunction»	Name:	Name:
Details:

Tag	Value
ApplicationIdentifier	9.3.9
Details: Description: an unique ID
HierarchyLevel	2
Details: Description: the level of this object in the hierarchy (1-x integer)
Issue
Details:
Maturity	4
Details: Description: the maturity level of this element (1-x integer)
SortID	0225
Details: Description: an ID used for sorting and hierarchy
TMFStatus	Released
Details: Values: Released,Preliminary,Draft,Not Fully Developed,likelyToChange,likelyToBeDeprecated Description: the TM Forum status

Property	Value
isFinalSpecialization:	0