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To add ledger granularity rule details:
Do one of the following:
- In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Ledger Granularity> Add Ledger Granularity
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Rule Detail.
- In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Ledger Granularity > Add Ledger Granularity
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Rule Detail.
You see the Add Ledger Granularity Rule Detail panel.Complete the options in the Add Ledger Granularity Rule Detail panel.
Click Submit.
The granularity rule detail you create has an effective date on the current day. Processing for the details can occur on or after this date, so long as processing also occurs after the Ledger Granularity Rule Effective Date (tag 155) defined for the ledger granularity rule at the entity/accounting basis level.