2.6 External Source Default MIS Maintenance

This topic explains the systematic instructions to capture Management Information System (MIS) details at the external source level.

The External Source Default MIS screen allows you to manage MIS at the external source level. Any MIS details you enter on this screen will be automatically applied during transaction posting, regardless of whether they are included in the transaction accounting entries.

To maintain the MIS details

  1. On the homepage, click Menu and click Operational Ledger and then click Maintenance. Under Maintenance, click External Source Default MIS, and click Create External Source Default MIS.
    The Create External Source Default MIS screen displays.

    Figure 2-6 External Source Default MIS


    Description of Figure 2-6 follows
    Description of "Figure 2-6 External Source Default MIS"

  2. Specify the following details, for more information on fields, refer to the field description table below.

    Table 2-7 External Source Default MIS

    Field Description
    External Source Select the source system from the option list that requires MIS maintenance.
    Description Displays the descriptions for the selected external source.
    Transaction class A transaction class refers to all transactions processed by any of the front-end modules, such as foreign exchange, money market, and so on.
    Composite class Select this option to specify the MIS class to be used both in customer definition and during transaction processing.
    MIS Codes

    In an MIS class, you can specify the sub-divisions that will be reported within the class. Each sub-class assigns a unique code identifier.

    The MIS codes are associated with a class will be grouped under the class during reporting or consolidation.

Parent topic: Operational Ledger Maintenance