1. Payments Core User Guide
  2. Payment Maintenance
  3. External System Mapping
  4. Accounting System Mapping

Accounting System Mapping

The Accounting System Mapping screen allows users to configure accounting system specific to network of a host.

  1. On Homepage, specify PMDACMAP in the text box, and click next arrow.
    Accounting System Mapping screen is displayed.

    Figure 2-319 Accounting System Mapping

    Description of Figure 2-319 follows
    Description of "Figure 2-319 Accounting System Mapping"
  2. Click New button on the Application toolbar.
  3. On Accounting System Mapping screen, specify the fields.
    For more information about the fields, refer to field description below:

    Table 2-166 Accounting System Mapping - Field Description

    Field Description
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Default External Pricing System Code

    Specify Default External Accounting System Code from the list of values. All valid external accounting system codes are listed.

    If there is no External Accounting System Code mapped to a specific Network, system automatically picks the External Accounting System Code defined.
    Network Specific Maintenance --
    Network Code
    Specify a Network Code from the list of values. All valid network codes are applicable for below payment types:
    • Book Transfer
    • Cross Border MT
    • SWIFT CBPRPlus
    • RTGS FIN
    • TARGET2 ISO
    • EU SEPA Credit
    • EU SEPA Direct Debit

    Network code selected is mapped to the respective External Accounting system.
    External Accounting System Code Specify External Accounting System Code from the list of values. All valid external accounting system codes are listed.

Parent topic: External System Mapping