1. Cross Border User Guide
  2. Cross Border Inbound Transaction
  3. Inbound Transaction Input
  4. Inbound Cross Border Payments View
  5. Accounting Entries

Accounting Entries

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

    Figure 5-13 Accounting Entries

    Description of Figure 5-13 follows
    Description of "Figure 5-13 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

    Note:

    In the Inbound Cross Border Transaction Processing, posting the Debit Liquidation (DRLQ) entry immediately after resolving Processing Dates (After Repair field validations and after resolving Accounts & Dates) for Cross Border type payments, irrespective of whether the transaction is future dated or current dated.

Parent topic: Inbound Cross Border Payments View