4.9.1 Viewing Accounting Entries for Loan disbursement

To view the accounting entries passed for a specific event, highlight the event and doubleclick on the event in the View Events screen or click the Accounting Entries in this screen. The accounting entries and overrides for that event are displayed.

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

From the Homepage, navigate to Loans and Commitment - Contract Input screen.

From the Loans and Commitment - Contract Input screen, click Events tab.

1. On the Events screen, click Accounting Entries tab.
   The Accounting Entries screen is displayed.

   Note:

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

   Figure 4-21 Accounting Entries

   
   

   
   Description of "Figure 4-21 Accounting Entries"

   
   
2. The following information is provided for each event:
   • Event
   • Branch
   • Account
   • Account Description
   • Dr/Cr
   • Amount tag
   • Account Currency
   • Foreign Curreny
   • Rate
   • Local Currency
   • Date
   • Value Date
   • Txn Code
   • Accounting System

   All the overrides that are encountered for the event are also displayed.