Account Template

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Account Template

The Account Template screen allows users to capture the Account Template details.

On Homepage, specify PMDACCTL in the text box, and click next arrow.
Account Template Detailed screen is displayed.

Figure 2-114 Account Template Detailed

Description of "Figure 2-114 Account Template Detailed"
Click New button on the Application toolbar.

On Account Template Detailed screen, specify the fields.

Table 2-63 Account Template Detailed - Field Description

Field	Description
Account Template	--
Host Code	System defaults the host code of transaction branch on clicking ‘New’.
Host Code Description	System defaults the description of the Host Code displayed.
Accounting Code	Specify the accounting code.
Module	Specify the module.
Account Details	--
Main Transaction Code	Specify the Main Transaction Code from the list of values.
Main Transaction Dr/Cr	Specify if the main transaction is Credit or Debit transaction.
Transaction Account	Specify the Transaction Account from the list of values displayed for the transaction code specified.
Main Transaction Netting	Check this box to indicate the netting for the Main Transaction.
Offset Account	--
Offset Transaction Code	Specify the Offset Transaction code from the list of values.
Offset Account	Select the offset account from the list of values displayed.
Offset Transaction Netting	Check this box to indicate the netting for the Offset Transaction. Click on ‘Save’ to save the maintenances done.
Online Revaluation Details	--
Online Revaluation Required	Check this box to indicate the Online Revaluation is required for the accounting entry.
Revaluation Code	Specify the Revaluation Code. The specified Revaluation code is maintained in FCUBS with revaluation parameters required.

Account Template Summary

Parent topic: Common Payments Maintenances