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
For an outbound clearing transaction, following entries are posted, upon
successful liquidation: Dr. Customer Account/Instrument Payable GL and Cr.
Intermediary Clearing Suspense GL.
On credit value date, - Dr. Intermediary Clearing Suspense GL and Cr.
Customer Account.
For all the transactions, the entry date is marked as Clearing Date and Value
date is marked as Debit Value Date and Credit Value Date for respective
Dr/Cr liquidations.
