1. Payments Co-deployed Integration User Guide
  2. Corporate Lending - Payments Integration in Co- Deployed Setup
  3. Maintenances in OBPM
  4. Reconciliation External Accounts Maintenance

1.2.9 Reconciliation External Accounts Maintenance

To capture details of reconciliation external accounts

Specify the User ID and Password, and login to Homepage.
  1. On the homepage, type PXDXTACC and click next arrow.
    The Reconciliation External Accounts Detailed screen is displayed.

    Note:

    The fields which are marked in asterisk red are mandatory fields.

    Figure 1-15 Reconciliation External Accounts Detailed


    Description of Figure 1-15 follows
    Description of "Figure 1-15 Reconciliation External Accounts Detailed"

  2. You can enter below details in this tab. For information on fields, refer to the field description table.

    Table 1-12 Reconciliation External Accounts Maintenance

    Field Description
    Reconciliation Class Maintain it as NOST.
    External Entity Specify the Correspondent’s BIC.
    External Account Specify the Vostro Account Number.
    Account GL Specify the Nostro Account Number. This should exist in STDCRACC as a Nostro Account.

Parent topic: Maintenances in OBPM