Refers to posting credit and debit entries for incoming payment transactions to ensure the bank’s ledgers are updated accurately and remain in compliance with accounting standards.

The Debit Liquidation and Credit Liquidation accounting codes maintained in Generic Wires ISO Outbound Network Preference Maintenance (PSDOGWNP) for a given Host Code, Network Code, Transaction Type set as Outgoing, and Transfer Currency combination are used for posting the corresponding accounting entries.