Field Name

Description

Branch

Select the branch in which Account is maintained.

Product

Select the Product to be associated with the account.

You can select ALL if the account is to be used for all the products.

Role

Click on the Search icon to select the role for whom account mapping needs to be done.

CASA/GL

Use this toggle button to specify whether CASA/GL ratio needs to be considered for this mapping or not.

Settlement Method

Select the mode of settlement.

Account in Transaction Currency

Use this toggle button to specify whether the accounting should be done in transaction currency or not.

Filter Criteria

Select any one of the following criteria:

 •   Event, Program and Party Based

 •   Program and Party Based

 •   Party and Division Code Based

 •   Event and Party Based

 •   Program Based

 •   Party Based

Account Currency

Select the currency for account.

Account No.

Enter the account number.

Default Account

Use this toggle button to specify if this account should be considered as default one.