1. High Value (RTGS) Payments User Guide
  2. RTGS Processing
  3. RTGS Outbound Transaction
  4. Outbound High Value Payments Transaction Input
  5. Accounting Entries Tab

Accounting Entries Tab

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

    Figure 3-9 Accounting Entries

    Description of Figure 3-9 follows
    Description of "Figure 3-9 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 High Value Payments Transaction Input