1. India NEFT User Guide
  2. NEFT Inbound Payments
  3. NEFT Inbound Payments Processing
  4. NEFT Inbound Payment Validations
  5. Accounting Handoff

Accounting Handoff

Accounting details are handed off to the accounting system for posting the entries. Following entries are posted for - Receipt accounting and Transaction accounting:
Dr / Cr Account Value Date TXN_CCY
Dr Nostro Account Message Processing Date Transfer Currency
Cr Clearing GL Message Processing Date Transfer Currency
Dr / Cr Account Value Date TXN_CCY
Dr Clearing GL Activation Date Account Currency
Cr Intermediary GL Activation Date Transfer Currency
Dr Intermediary GL Activation Date Transfer Currency
Cr Customer Activation Date Transfer Currency

Parent topic: NEFT Inbound Payment Validations