3.2.14.2 Accounting Roles

Specify the User ID and Password, and login to Homepage.

Navigate to Accounting Roles Button screen.

  1. Set up the accounting entries for the main and normal interest components for the following events.
    The events are:
    • FACP
    • FDIS
    • BDIS
  2. The accounting entries for forfaiting and rebate interest components should be defined for the following events.
    The events are:
    • FACP
    • FDIS

    Note:

    If interest component is linked to the event BDIS, the collection method is set as Arrears and the bill is forfeited, the interest collected when the FDIS event is triggered as there won’t be any further processing on the bill.

    The system generates notification on authorization of any modification, addition or deletion of BC product details.

Parent topic: Setup a Product for Bill Forfaiting