This topic provides the systematic instructions to process the Accounting Details screen.

1. From the main screen, click Accounting Details.
   The Accounting Entries screen is displayed.

   Figure 2-112 US ACH Debit Transfer SI Template_Accounting Details

   
   

   
   Description of "Figure 2-112 US ACH Debit Transfer SI Template_Accounting Details"

   
   
2. On the Accounting Entries screen, view the fields. For more information on fields, refer to the field description table below:

   Table 2-81 Accounting Entries - Field Description

   Field	Description
   Event Code	Displays the Event Code.
   Transaction Date	Displays the Transaction Date.
   Value Date	Displays the Value Date.
   Account	Displays the Account.
   Account Branch	Displays the Account Branch.
   TRN Code	Displays the TRN Code.
   Dr/Cr	Displays the Debit (Dr) and Credit (Cr)
   Amount Tag	Displays the Amount Tag.
   Account Currency	Displays the Account Currency.
   Transaction Amount	Displays the Transaction Amount.
   Netting	Displays the Netting.
   Offset Account	Displays the Offset Account.
   Offset Account Branch	Displays the Offset Account Branch.
   Offset TRN Code	Displays the Offset TRN Code.
   Offset Amount Tag	Displays the Offset Amount Tag.
   Offset Currency	Displays the Offset Currency.
   Offset Amount	Displays the Offset Amount.
   Offset Netting	Displays the Offset Netting.
   Handoff Status	Displays the Handoff Status.

3. On the Accounting Entries screen, click the Accounting Details button.
   The Accounting Entries Detail scrren is displayed where you can view Transaction Reference Number, Transaction Code, Description, and Narrative details.

   Figure 2-113 Debit Transfer

   
   

   
   Description of "Figure 2-113 Debit Transfer"