3.3.3.3 Accounting Details Click the Accounting Details tab and view the accounting entries for the transaction initiated. Figure 3-20 Accounting EntriesDescription of "Figure 3-20 Accounting Entries" By default, the following attributes 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: Standing Instruction Maintenance
