1.3.1.2.2 Accounting Roles Screen

Specify the User ID and Password, and login to Homepage.

From the Homepage, navigate to Bilateral Loans Product Definition (OLDPRMNT) screen.

  1. From the Bilateral Loans Product Definition(OLDPRMNT) screen, click Accounting Roles tab.
    The Accounting Roles screen is displayed.
  2. Configure Accounting role at product level using Bride GL. For LIQD event, debit leg should refer to Bridge GL ACC role.