1.8 Maintain Currency Position GL

This topic explains systematic instructions to maintain currency position GL and position equivalent GL.

Note:

The fields which are marked in asterisk are mandatory.

1. On Homescreen, type CYDPOSGL in the text box, and click Next.
   The Currency Position GL Maintenance screen displays.

   Figure 1-11 Currency Position GL Maintenance

   
   

   
   Description of "Figure 1-11 Currency Position GL Maintenance"

   
   
2. On the Currency Position GL Maintenance screen, specify the fields.

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

   Table 1-13 Currency Position GL Maintenance - Field Description

   Field	Description
   Maintenance Country	Click Search and specify the Maintenance Country for which the currency is maintained from the list of values. The list displays all the authorized and open country codes along with their description maintained in the system.
   Currency Code	Click Search and specify the Currency Code from the list of values. Currencies are identified in Oracle FLEXCUBE Universal Banking by the SWIFT codes assigned to them. The currency will be identified by this code in all transactions that involve it.
   Position GL and Position Equivalent GL	If the user has opted for position accounting in the bank, then maintain the same using CYDPOSGL (Currency Position GL Maintenance) screen to indicate the Position GL and the Position Equivalent GL. When maintaining GLs in the bank, the user can opt to link different foreign currencies associated with GL to either of the following: The Position GLs that are specified here (for the corresponding currency) Position GLs of the user's choice

3. Click Exit to end the transaction.