Wednesday 21 March 2012

Subledger Accounting: Mathematical View

SLA method = Application accounting Defn
** Across Applications

Application accounting Defn = Journal Line Defn  
**Application Specific


 Journal Line Defn  =
[JOURNAL LINE TYPE (Account Derivation Rule)=>Expense]
+
[JOURNAL LINE TYPE (Account Derivation Rule) =>Liability]

**Event Specific


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