1. User Defined Events User Guide
  2. Event Details
  3. View Event Details
  4. View Accounting Entries

2.2.5.1 View Accounting Entries

This topic provides the systematic instructions to view account entries.

You can view the accounting entries maintained for an event in the ‘Trade Finance Accounting Entries’ screen by selecting an event and clicking on ‘Trade Finance Accounting Entries’ button in the 'Events’ screen.
Specify the User ID and Password, and login to Homepage.
  1. On the Homepage, type CSDTFACE in the text box, and click the next arrow.
    The Trade Finance Accounting Entries screen is displayed.
    Description of csdacent__cvs_accounts__tab_main.jpg follows
    Description of the illustration csdacent__cvs_accounts__tab_main.jpg

  2. On Trade Finance Accounting Entries screen, specify the fields.
    For information on fields, refer Table 2-6:

    Table 2-6 Account Entries - Field Description

    Field Description
    Reference Number

    Specify the transaction reference number.
    Event

    Specify the event.
    Event Number

    The system displays the event number.

    The following details are displayed in the Accounting Entries:

    • Event
    • Branch
    • Account
    • Account Description
    • Debit/Credit
    • Amount Tag
    • Account Currency
    • Foreign Currency Amount
    • Rate
    • Local Currency Amount
    • Date
    • Value Date
    • Txn Code
  3. On Trade Finance Accounting Entries screen, click on ‘Overrides’ button to view the override details of the accounting entries.
    The Trade Finance Accounting Entries with Overrides screen is displayed.
    Description of csdacent__cvs_accounts__tab_ovd.jpg follows
    Description of the illustration csdacent__cvs_accounts__tab_ovd.jpg

Parent topic: View Event Details