Bond Management - Group Ledger IFRS

By activating parallel valuation for Bond Management - Group Ledger IFRS, you can use an additional valuation area besides your operative valuation area to reflect financial positions and investment and financing results in accordance with International Financial Reporting Standards (IFRS 9) phase I (Classification and Measurement).

Key Process Steps Covered

  • Post to parallel ledger of IFRS for transactions
  • Perform key date valuation for security account class position
  • Reclassify from long term to short term

Benefits

  • Generate all postings for the general ledger
  • Update the general ledger according to IFRS 9 phase I (Classification and Measurement)
  • Process the valuation of position
  • Automate the month-end accounting processing
  • Increase your focus on value-added activities instead of on manual procedures