1. High Value (RTGS) Payments User Guide
  2. RTGS Processing
  3. RTGS Inbound Transaction
  4. Inbound High Value Payments View
  5. Accounting Entries

Accounting Entries

  1. Click the Accounting Entries tab in the screen.

    Figure 3-35 Accounting Entries

    Description of Figure 3-35 follows
    Description of "Figure 3-35 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 RTGS Transaction Processing, posting the Debit Liquidation (DRLQ) entry immediately after resolving Processing Dates (After Repair field validations and after resolving Accounts & Dates) for RTGS pass-through payments.

Parent topic: Inbound High Value Payments View