1. Supply Chain Finance User Guide
  2. Maintenance for Supply Chain Finance
  3. Accounting Maintenance
  4. External Account Mapping
  5. Create External Account Mapping

2.4.4.1 Create External Account Mapping

This topic describes the systematic instruction to create external account mapping. i.e. mapping of a customer external account to a specific product, event, etc.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Supply Chain Finance. Under Supply Chain Finance, click Maintenance.
  2. Under Maintenance, click Accounting. Under Accounting, click External Account Mapping.
  3. Under External Account Mapping, click Create External Account Mapping.
    The Create External Account Mapping screen displays.

    Figure 2-25 Create External Account Mapping


    Description of Figure 2-25 follows
    Description of "Figure 2-25 Create External Account Mapping"

  4. Specify the fields on Create External Account Mapping screen.

    Note:

    The fields marked as Required are mandatory.
    For more information on fields, refer to the field description table.

    Table 2-18 Create External Account Mapping - Field Description

    Field Description
    Branch Select the branch to be mapped to customer’s external account.
    Product Select the product to be mapped with the account.

    The user can select ALL if the account is to be used for all the products.

    Event Select the account event from the list.
    Currency Select the currency of the external account.
    Party Id Click on the Search icon to select the party for whom account mapping needs to be done.
    Filter Criteria

    Select the appropriate filter criteria for specific application of accounting entries.

    The available options are:
    • Default
    • Program Based
    • Division Code Based
    Default Account Switch this toggle to specify if this account should be considered as the default one.
    Payment Mode Select the mode of payment for the account.
    Account Specify the account number.
    IFSC Code Specify the IFSC code of the bank’s branch of the entered account number.
    Bank Name Specify the name of the bank.
    Branch Name Specify the name of the bank’s branch associated with the entered IFSC code.
  5. Click Save to save the data and send it for authorization.

Parent topic: External Account Mapping