1. Cross Border User Guide
  2. Cross Border Outbound Transactions
  3. Outbound Transaction Input
  4. Outbound Multi Credit Transfer Consol View Summary
  5. Accounting Details

Accounting Details

  1. Click the Accounting Details tab and view the accounting entries for the transaction initiated.

    Figure 12-43 Accounting Entries


    Description of Figure 12-43 follows
    Description of "Figure 12-43 Accounting Entries"

  2. By default, the following attributes are displayed:
    • Event Code
    • Transaction Date
    • Value Date
    • Account
    • Account Branch
    • TRN Code
    • Dr/Cr
    • Amount Tag
    • Account Currency
    • Transaction Amount
    • Netting
    • Offset Account
    • Offset Account Branch
    • Offset TRN Code
    • Offset Amount Tag
    • Offset Currency
    • Offset Amount
    • Offset Netting
    • Handoff Status

Parent topic: Outbound Multi Credit Transfer Consol View Summary