1.5.2 Account Entries

This topic provides the systematic instructions to account entries button.

For every event constituting the class that you are building, you have to specify the accounting entries that should be passed (if any), and the advices that should be generated. You can do this through the Accounting Entries screen.

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

On the Homepage, navigate to Trade Finance Events Class Maintenance screen.

1. On Trade Finance Events Class Maintenance screen, click Accounting Entries button.
   The Accounting Entries screen is displayed:
   

   
   Description of the illustration csdactcl__cvs_accounts.jpg

   
   

   The system displays the following details from the main screen:

   • Event Code
   • Event Description
2. On Accounting Entries screen, specify the following accounting details.
   • Accounting Role
   • Amount Tag
   • Transaction Code
   • Netting Indicator
   • MIS Head