Accounting
Accounting template for debit and credit can be set at Network preferences for the outgoing transactions.
Once the accounting entries are handed off system generates the Notification XML (if notification is applicable for the source as maintained in PMDSORCE) and Information Reporting XML in the generic format as done for other payment types.
Following accounting entries are posted on booking the transaction:
| Details in Accounting handoff | Debit Liquidation | Credit Liquidation |
|---|---|---|
| Accounting Event | DRLQ | CRLQ |
| Transaction Account | Debit Customer Account | Clearing GL maintained in the Accounting code. If no GL is maintained, the system consider Network Account maintained in PHDNWPRF |
| Offset Account | This is picked from the Debit Liquidation Accounting code maintenance | This is picked from the Credit Liquidation Accounting code maintenance |
| Transaction Currency | CNY | CNY |
| Transaction Amount | Debit Amount | Transfer amount |
| Value Date | Debit Value Date | Credit Value date |
| Offset Currency | Transfer Currency | Transfer Currency |
| Offset Amount | Transfer amount | Transfer amount |
| Local Currency Amount | Transfer amount | Transfer amount |
Parent topic: CNAPS Outbound Payment Validations