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FA208: ARENA Sub Ledger: Configuration and Management
Duration of course:
1 Day
The Sub Ledger package makes it possible to match an event in FRONT ARENA with the account number from a General Ledger system.
An event is everything that should be reflected in the General Ledger. It can be a key figure, for example, accrued interest or a cash flow from a new or existing trade. How often an event should take place is user definable and set up in the system.
The creation of the postings is typically run in a night batch after the Mark to Market procedure is done in which all the rates and prices are stored.
(See Customer Central > Back Office for more details)
The course will cover:
- Overview of solution, architecture and components
- Setup (Configuring the subledger in order to generate postings:
- General Settings
- Account Levels
- Chart of accounts
- Accounting Periods
- Setup of Events (Event Types, Events & Sub-Events)
- Processing (End of day processing i.e. running the extract utility to create postings, looking at the output file, viewing postings in Previous Postings application, manual entry of postings through Manual Postings application)
- Reporting
- Reconciliation (setting up reconciliation and running the recon-report)
Goal of the course
After the course participants will be able to set up and run the Sub Ledger package.
Target audience
- Back office and operations managers
- Application Managers
- System Managers
Participants must be employed by a Customer of SunGard FRONT ARENA or an Authorised FRONT ARENA Partner.
Required knowledge level
Participants need to be familiar with basic accounting principles
Course availability
Course catalogue: Front Arena
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