Money Market Mutual Fund Management - Group Ledger IFRS

By activating parallel valuation for Money Market Mutual Fund Management - Group Ledger IFRS, you can use an additional valuation area other than your operational valuation area according to International Financial Reporting Standards (IFRS9) phase I (Classification and Measurement).

Key Process Steps Covered

  • Post flows to general ledger
  • Run accrual
  • Perform key date valuation

Benefits

  • Generate all general ledger postings
  • Update the general ledger according to IFRS9 phase I (Classification and Measurement)