4 docs tagged with "ledger"

Detailed explanation of core banking credit posting, funds availability, and double-entry accounting.

Detailed explanation of core banking debit posting, ledger mechanics, and dealing with idempotency and balance checks.

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.