1. Bilateral Loans
  2. Automatic Processing
  3. Specifying Branch Parameters
  4. Reversal Suspense GL

11.2.5 Reversal Suspense GL

You can maintain the Reversal Suspense GL for the reversal and reposting of accounting entries.

The system reverses and reposts the accounting entries which are posted to the customer account prior to the amendment of the counterparty of the contract to the Reverse Suspense GL you maintain here.

Note:

As part of customer amendment, you have to manually change the credit line applicable for the new counterparty. The system does the Limit validation and utilization under the new customer as part of save of amendment. The Customer change is done through CAMD at the commitment level.

Parent topic: Specifying Branch Parameters