The FGL data model is built around five core areas — Chart of Accounts, Periods and Calendars, Ledgers, Journals, and Balances — with supporting entities for value sets, segments, code combinations, and period statuses. Understanding how these relate is the key to understanding how Raytio records and reports on financial activity.
The general ledger records financial activity through journal entries that are grouped into batches and posted to update stored balances. This page explains the batch/header/line model, the posting process, suspense handling, journal reversal, balance roll-forward, and the reporting views.
Raytio's Financials – General Ledger (FGL) module is the central accounting record for your organisation. It manages the chart of accounts, ledgers, calendars, currency rates, journal entries, posting, and stored balances. Sub-ledger modules such as Accounts Receivable (FAR) and Accounts Payable (FAP) feed transactions into the general ledger, where they are posted and rolled up into period balances.