3.8.12 SDD Reversal Accounting
For transactions, for which settlement sate accounting is posted, Reversal
transaction is created and reversal entries is posted.
| Event | Dr / Cr | Account | Account Type | Amount Tag |
|---|---|---|---|---|
| DRLQ | Dr | Customer Account | GL | Reversal Amount |
| DRLQ | Dr | Clearing Suspense | GL | Reversal Amount |
| CRLQ | Cr | Clearing Suspense | GL | Reversal Amount |
| CRLQ | Cr | Network Clearing GL | Account | Reversal Amount |
Reversal entries are posted for individual transactions.
Parent topic: Inbound Collections View