Accounting Entries for Top-up and Redemption Events for Certificate Products

A Accounting Entries for Top-up and Redemption Events for Certificate Products

The user needs to maintain separate accounting entries in Interest Accounting Entries maintenance screen for Top up and Redemption events.

Accounting Entries for DTOP Event

For DTOP Event, (Topup) the accounting entries is maintained as follows:

Table A-1 Accounting Entries for Top-Up

Accounting Role	Amount Tag	Debit/Credit Indicator
TDACCOUNT	TD-PRINC	Credit
TDOFFSET	TD-PRINC	Debit

Accounting Entries for REDM Event

For REDM Event, (Redemption) the accounting entries is maintained as follows:

Note:

The assumption for the setup below is that AP01 represents the IC Rule.

Table A-2 Accounting Entries for Redemption