Financials function data hierarchy

The Financials data items are separated into the following Financials functions for which business rules can be defined:

• Account Allocation
• Ledger Entry
• Ledger Entry and Ledger Import
• Ledger Import
• Online Allocation
• Reconciliation Manager
• Tax Reporting

The data items for each of these Financials functions are grouped by record type, where necessary. For example, for the Ledger Entry function, the data items are grouped by: