1.11.1 Configure Source Code

This topic describes the systematic instructions to configure source code.

Specify User Name and Password, and login to Home screen.

1. From Home screen, under Menu, click Corporate DDA.
   The Corporate DDA pane displays.
2. Under Corporate DDA, click Configurations.
   The Configurations pane displays.
3. Under Configurations, select Source Code and click Configure.
   The Configure screen displays.
4. Alternatively, you can search the configuration via Menu Item Search field. Specify the configuration name Source Code and select Corporate DDA-->Configurations-->Source Code-->Configure.
   The Configure screen displays.

   Figure 1-37 Configure Source Code

   
   

   

   
   
5. Specify the fields on Configure screen.

   For more information on fields, refer to the field description table below.

   Table 1-40 Configure Source Code - Field Description

   Field	Description
   Source Code	Specify the source code. Click the search icon to open the Source Code window. Select and click to add the code in the field.
   Description	Specify the description for the Source Code. This field is auto populated.
   Transaction Code	Specify the default transaction code. Click the search icon to open the Transaction Code window. Select and click to add the code in the field.
   Include InterSystem Posting	Specify if Include InterSystem Posting is required or not. The default value is Yes.
   InterSystem Bridge GL	Specify any Internal GL as an InterSystem Bridge GL for the specific source code. This field is required only if Include InterSystem Posting is set to Yes.
   Suspense GL	Specify the GL to which suspense posting should be performed.
   Override Level	Specify the default override level for account related validations.

   Note:

   When transaction code and override level are not sent as part of EA / ECA request, the system applies the default transaction codes and override level for the source that is maintained in this screen. Hence, it is mandatory to configure the DDA source preferences.
6. Enter all details and click Save to complete the steps. Or, click Cancel to exit without saving.