1. Cross Border User Guide
  2. Cross Border Outbound Transactions
  3. Outbound Transaction Input
  4. Outbound Cross Border Payments Transaction Input
  5. Accounting Entries

Accounting Entries

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

    Figure 4-10 Accounting Entries

    Description of Figure 4-10 follows
    Description of "Figure 4-10 Accounting Entries"
  2. By default, the following attributes of the Accounting Entries tab 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 Cross Border Payments Transaction Input