4 docs tagged with "ledger"

Detailed explanation of core banking credit posting, funds availability, double-entry accounting, settlement risk, holds, and exception handling.

Deep-dive into core banking debit posting — ledger mechanics, memo vs. hard post, balance contention, idempotency, locking strategies, saga compensation, and production Java/Spring implementation patterns.

Detailed explanation of debit reversals, compensating transactions, and rollback strategies in banking ledgers.

Detailed explanation of payment returns, pacs.004 ISO messaging, accounting, and difference from reversals.