3.5.10 Accounting Details

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

    Figure 3-44 Accounting Entries


    Description of Figure 3-44 follows
    Description of "Figure 3-44 Accounting Entries"

  2. 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

    Note:

    If messaging after system parameter MESSSAGING_AFTER_ACCOUNTING is to be maintained as Y, then changes are done to ensure accounting reversal completion as part of transaction processing with a separate Exception Queue for processing exceptions. Changes are applicable for Generic wires / ACH CT and Book Transfer.

Parent topic: Common Processes