4 Accounting Entries

This topic provides the information to configure and maintain accounting entries.

The types of GLs (expense, income, etc.), and the GLs to which accounting entries are posted are defined for an event (when interest or charge is liquidated or accrued) by specifying the accounting role and account head.

Note:

Accounting head is to be kept blank for Book Leg, it’s taken from interest book account.

This topic contains the following subtopics:

  • Create Accounting Entries
    This topic describes the systematic instructions to configure the accounting entries details.
  • View Accounting Entries
    This topic describes the systematic instructions to view the list of configured accounting entries.