1. Class User Guide
  2. Role to Head Mapping Class
  3. Maintain a Class for Account Opening Charge

2.6.3 Maintain a Class for Account Opening Charge

This topic provides the systematic instructions to maintain a class for account opening charge.

You can create a class to define role to head mapping for levying charges on account opening. For this, you need to load the ‘Role to Head Mapping Class Maintenance’ screen
Specify the User ID and Password, and login to Homepage.
  1. On the Homepage, type 'CSDRHCLM' in the text box, and click the next arrow.
    The Trade Finance Role to Head Mapping Class Maintenance screen is displayed:
    Description of csdrhmcl__cvs_main.jpg follows
    Description of the illustration csdrhmcl__cvs_main.jpg

  2. On Trade Finance Role to Head Mapping Class Maintenance screen, specify the fields.
    For information on fields, refer Table 2-10:

    Table 2-10 Trade Finance Role to Head Mapping Class Maintenance - Field Description

    Field Description
    Class Code

    Specify a unique identifier for the class code.
    Description

    Give a brief description to identify the class code.
    Module

    Specify ‘DE’ as the module code for the event class.

    Module Description

    The system displays the description as ‘Data Entry’ on specifying ‘DE’ as the module.

    Role To Head Mapping

    Maintain the following details.
    Accounting Role

    Specify the role available for charge income.
    Accounting Head

    Specify an accounting head (GL) that should be used for recovering account opening charge.

Parent topic: Role to Head Mapping Class