3.1 Accounting Maintenance

This topic covers the procedures for configuring reference data related to Accounting in the Oracle® Banking Cash Management system, including tasks such as account mapping, defining entry codes, assigning roles, and managing accounting entries.

This topic consists the following sub-topics:

• Accounting Role
  This topic describes the information to setup the reference data for Accounting roles in Oracle® Banking Cash Management system.
• Entry Codes
  This topic describes the information to setup the reference data for entry codes in Oracle® Banking Cash Management system.
• Accounting Entries
  This topic describes the information to setup the reference data for Accounting entries in Oracle® Banking Cash Management system.
• External Account Mapping
  This topic describes the information to create external account mapping. Thst is mapping of a customer external account to a specific product, event, etc. in Oracle® Banking Cash Management system.
• Internal Account Mapping
  This topic describes the information to setup the reference data for internal account mapping in Oracle® Banking Cash Management system.