2.4.3 Accounting Roles Tab

This topic provides the systematic instructions to load accounting roles tab.

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

On the Homepage, navigate to Trade Finance Role and Head Maintenance screen.

  1. On Trade Finance Role and Head Maintenance screen, Click Accounting Roles tab.
    The Trade Finance Role and Head Maintenance with Accounting Roles screen is displayed.

  2. On ‘Accounting Roles’ tab, specify the fields.
    For information on fields, refer Table 2-10:

    Table 2-10 Accounting Roles Tab - Field Description

    Field Description
    Role Code Specify the role code.
    Description Enter a brief description about role code.
    Role Type

    Select the role type from the adjoining drop-down list. The following values are available:

    • Asset
    • Liability
    • Income
    • Expense
    • C Asset
    • C Liability
    • Customer