1.5 IC Accounting Entry Maintenance
This topic provides the information to configure and maintain IC accounting entry.
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.- Create IC Accounting Entry Maintenance
This topic describes the systematic instructions to configure the IC accounting entry maintenance details. - View IC Accounting Entry Maintenance
This topic describes the systematic instructions to view the list of configured accounting entry maintenance.
Parent topic: Interest and Charges Maintenance