Elven Docs
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  • Getting Started
  • System Configuration
    • Getting started with Elven
    • Project and Entities
      • Choose an Accounting Start Date
    • Inviting team members
    • Viewing activity logs
  • Financial Configuration
    • Configure Chart of Accounts
    • Configure Journal types
    • Configure Auxiliary Accounting
    • Setting Account Opening Balance
  • ACOUNT MANAGEMENT
    • Importing account balances
    • Importing transactions
      • Importing derivatives transactions
    • Verifying account balances
    • Counterparty Accounts Management
      • Managing counterparties
      • Automated counterparty identification
  • Transactions management
    • Transactions overview
  • Bookkeeping
    • Accounting with transaction data
      • Tagging of transactions
      • Rule based tagging
    • Accounting with business data
      • Importing business data using API
      • Importing business data with CSV file
      • Automated bookkeeping of business data
  • ASSETS AND VALUATIONS
    • Assets management
      • Add tokens via smart contract
      • Customising price feeds for assets
    • Fair value of Crypto assets and adjustments
    • Currency exchange (FX) PnL adjustment
    • Derivatives unrealized PnL adjustment
    • Broker business inventory management
  • RECONCILIATION
    • Transaction Reconciliation
  • REPORTS
    • Trial balance
    • Account Balance sheet
    • Financial statements
    • Crypto assets disclosure form
    • Dashboard
  • OpenAPI
    • Obtaining API Authorization
    • Import Business Data
    • Create Account
    • Query Account
    • Create Source
    • Query Source
    • Import Transfer
    • Import Trade
    • Import Gain/Loss
    • Import Account Balances
    • Import Price
    • Query Platform
    • Query Currency
    • Timezone
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  1. Transactions management

Transactions overview

PreviousAutomated counterparty identificationNextAccounting with transaction data

Last updated 8 months ago

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This page illustrates how to summarize and manage all accounts' transaction data in the Transaction management module

  1. The system consolidates transactions from all accounts for management under the Transaction page.

  2. Based on the type of business activity, transactions are divided into three lists: Transfer, Trade, and Gain/Loss.

  3. In each list, you can view basic transaction information, there is a filtering feature that helps with locating data, and a feature that allows export of transaction data.

Click on a transaction in the list to view more details about the transaction.

Additionally, in the Transaction management module you can manage automation rules related to transactions

  1. Automatic bookkeeping rules for transaction data

  2. Automatic bookkeeping rules for business data

  3. Counterparty identification rules for transaction data