2.9.1.6 Accounting Entries

Use this topic to view the accounting entries generated for the Initiate Beneficiary Pre-validation screen.

1. From the main screen, click View Accounting.
   The Accounting Entries screen is displayed.

   Figure 2-76 Initiate Beneficiary Pre-validation_View Accounting

   
   

   
   Description of "Figure 2-76 Initiate Beneficiary Pre-validation_View Accounting"

   
   
2. On the Accounting Entries screen, view the fields.
   For more information on fields, refer to the field description table.

   Table 2-31 Accounting Entries - Field Description

   Field	Description
   Event Code	Displays the Event Code.
   Transaction Date	Displays the Transaction Date.
   Value Date	Displays the Value Date.
   Account	Displays the Account.
   Account Branch	Displays the Account Branch.
   TRN Code	Displays the TRN Code.
   Dr/Cr	Displays the Debit (Dr) and Credit (Cr)
   Amount Tag	Displays the Amount Tag.
   Account Currency	Displays the Account Currency.
   Transaction Amount	Displays the Transaction Amount.
   Netting	Displays the Netting.
   Offset Account	Displays the Offset Account.
   Offset Account Branch	Displays the Offset Account Branch.
   Offset TRN Code	Displays the Offset TRN Code.
   Offset Amount Tag	Displays the Offset Amount Tag.
   Offset Currency	Displays the Offset Currency.
   Offset Amount	Displays the Offset Amount.
   Offset Netting	Displays the Offset Netting.
   Handoff Status	Displays the Handoff Status.

3. Click the Accounting Details in the Accounting Entries screen.
   The system opens Accounting Entries Detail sub-screen and displays the all available accounting entries details.

   Figure 2-77 Accounting Entries Detail

   
   

   
   Description of "Figure 2-77 Accounting Entries Detail"