2.2.9 Reconciliation External Accounts Maintenance

To capture details of reconciliation external accounts

Specify the User ID and Password, and login to Homepage.

1. On the homepage, type PXDXTACC and click next arrow.
   The Reconciliation External Accounts Detailed screen is displayed.

   Note:

   The fields which are marked in asterisk red are mandatory fields.

   Figure 2-15 Reconciliation External Accounts Detailed

   
   

   
   Description of "Figure 2-15 Reconciliation External Accounts Detailed"

   
   
2. You can enter below details in this tab. For information on fields, refer to the field description table.

   Table 2-12 Reconciliation External Accounts Maintenance

   Field	Description
   Reconciliation Class	Maintain it as NOST.
   External Entity	Specify the Correspondent’s BIC.
   External Account	Specify the Vostro Account Number.
   Account GL	Specify the Nostro Account Number. This should exist in STDCRACC as a Nostro Account.