| Bookmark Name | Actions |
|---|
Temenos Transact Services
IFRS
The following services are associated with IAS 39 (IA).
| Service Name | Description | COB Stage / Online | Trigger | Dependent / Related Processes |
|---|---|---|---|---|
| IFRS.SCHEDULE.PROCESS | The job IFRS.SCHEDULE.PROCESS is run in the BATCH after all application jobs processing in the SYSTEM wide processing. This job calculates the NPV amount, which is then used to calculate the amount(s) to be posted and subsequently the actual accounting. | |||
| IFRS.CAPTURE.SERVICE | Where a takeover of existing values for IFRS related deals is performed, this service is run to create/adjust the IFRS accounting details. |
Add Bookmark
save your best linksView Bookmarks
Visit your best links
BACK
Are you sure you want to log-off?