This Annexure lists the suggested event-wise accounting entries that can be set up, for the Interest and Charge product applicable for the Integrated Liquidity Management module of Oracle FLEXCUBE.
This chapter contains the following sections:
You need to set up the following events for an Interest product:
Event Code | Event Description | ||
---|---|---|---|
ILIQ | Interest Liquidation | ||
IACR | Interest Accruals |
The following amount tags are available:
The following accounting roles are available:
This section contains the following topics
You can set up various IC products for liquidity management. Some representative products are listed below:
You can set up event-wise accounting entries and advices for the product as suggested below:
Accounting Entries
Accounting Role | Amount Tag | Dr/Cr Indicator | |||
---|---|---|---|---|---|
PHR1-PNL-1 | IACR | Credit | |||
PHR1-ACCR-1 | IACR | Debit | |||
PHR1-PNL_ADJ-1 | IACR_ADJ | Credit | |||
PHR1-ACR_ADJ-1 | IACR_ADJ | Debit | |||
PHR1-PNL-2 | IACR | Debit | |||
PHR1-ACCR-2 | IACR | Credit | |||
PHR1-PNL_ADJ-2 | IACR_ADJ | Debit | |||
PHR1-ACR_ADJ-2 | IACR_ADJ | Credit |
Accounting Entries
Accounting Role | Amount Tag | Dr/Cr Indicator | |||
---|---|---|---|---|---|
PHR1-ACCR-1 | ILIQ | Credit | |||
PHR1-BOOK-1 | ILIQ | Debit | |||
PHR1-ACQUIRED-1 | IACQUIRED | Credit | |||
PHR1-BOOK-1 | IACQUIRED | Debit | |||
PHR1-ACQUIRED-2 | IACQUIRED | Debit | |||
PHR1-BOOK-2 | IACQUIRED | Credit | |||
PHR1-ACCR-2 | ILIQ | Debit | |||
PHR1-BOOK-2 | ILIQ | Credit | |||
PHR1-TPBL-3 | TAX | Credit | |||
PHR1-BOOK-3 | TAX | Debit | |||
PHR1-TPBL_ADJ-3 | TAX_ADJ | Credit | |||
PHR1-BOOK-3 | TAX_ADJ | Debit |
Accounting Entries
Accounting Role | Amount Tag | Dr/Cr Indicator | |||
---|---|---|---|---|---|
PLC1-PNL-1 | IACR | Debit | |||
PLC1-ACCR-1 | IACR | Credit | |||
PLC1-PNL_ADJ-1 | IACR_ADJ | Debit | |||
PLC1-ACR_ADJ-1 | IACR_ADJ | Credit | |||
PLC1-PNL-2 | IACR | Credit | |||
PLC1-ACCR-2 | IACR | Debit | |||
PLC1-PNL_ADJ-2 | IACR_ADJ | Debit | |||
PLC1-ACR_ADJ-2 | IACR_ADJ | Credit |
Accounting Entries
Accounting Role | Amount Tag | Dr/Cr Indicator | |||
---|---|---|---|---|---|
PLC1-ACCR-1 | ILIQ | Credit | |||
PLC1-BOOK-1 | ILIQ | Debit | |||
PLC1-ACQUIRED-1 | IACQUIRED | Credit | |||
PLC1-BOOK-1 | IACQUIRED | Debit | |||
PLC1-ACQUIRED-2 | IACQUIRED | Debit | |||
PLC1-BOOK-2 | IACQUIRED | Credit | |||
PLC1-ACCR-2 | ILIQ | Debit | |||
PLC1-BOOK-2 | ILIQ | Credit | |||
PLC1-TPBL-3 | TAX | Credit | |||
PLC1-BOOK-3 | TAX | Debit | |||
PLC1-TPBL_ADJ-3 | TAX_ADJ | Credit | |||
PLC1-BOOK-3 | TAX_ADJ | Debit |
You can set up event-wise accounting entries and advices for the product as suggested below:
Accounting Entries
Accounting Role | Amount Tag | Dr/Cr Indicator | |||
---|---|---|---|---|---|
NINT-PNL-1 | IACR | Debit | |||
NINT-ACCR-1 | IACR | Credit | |||
NINT-PNL_ADJ-1 | IACR_ADJ | Debit | |||
NINT-ACR_ADJ-1 | IACR_ADJ | Credit | |||
NINT-PNL-2 | IACR | Credit | |||
NINT-ACCR-2 | IACR | Debit | |||
NINT-PNL_ADJ-2 | IACR_ADJ | Debit | |||
NINT-ACR_ADJ-2 | IACR_ADJ | Credit |
Accounting Entries
Accounting Role | Amount Tag | Dr/Cr Indicator | |||
---|---|---|---|---|---|
NINT-ACCR-1 | ILIQ | Credit | |||
NINT-BOOK-1 | ILIQ | Debit | |||
NINT-ACQUIRED-1 | IACQUIRED | Credit | |||
NINT-BOOK-1 | IACQUIRED | Debit | |||
NINT-ACQUIRED-2 | IACQUIRED | Debit | |||
NINT-BOOK-2 | IACQUIRED | Credit | |||
NINT-ACCR-2 | ILIQ | Debit | |||
NINT-BOOK-2 | ILIQ | Credit |