1.8.5 Maintain Event Class for Account Initial Funding

This topic describes the systematic instruction to maintain the event class for account initial funding.

You can create an event class to define accounting entries that should be posted for initial funding on a customer account. Similarly, you can also define accounting entries for charges that should be collected on account opening.

Specify User ID and Password and login to Home screen.

1. On Home screen, type CSDTREVM in the text box, and click next.
   Treasury Events Class Maintenance screen is displayed.

   Figure 1-16 Treasury Events Class Maintenance

   
   Description of "Figure 1-16 Treasury Events Class Maintenance"
2. On Events Class Maintenance screen, specify the fields.

   Note:

   The fields which are marked in red asterisk are mandatory.

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

   Table 1-14 Events Class Maintenance - Field Description

   Field	Description
   Class Code	Specify a unique identifier for the class code.
   Description	Give a brief description to identify the class code.
   Module	Specify ‘DE’ as the module code for the event class.
   Module Description	The system displays the description as ‘Data Entry’ on specifying ‘DE’ as the module.
   Event Code	Specify ‘INIT’.
   Event Description	The system displays the event description.

3. Click Accounting Entries button.
   Accounting Entries screen displays.

   Figure 1-17 Accounting Entries

   
   Description of "Figure 1-17 Accounting Entries"

   You need to maintain the following accounting entries.

   Table 1-15 Accounting Entries Definition

   Accounting Role	Amount Tag	Dr/Cr	Description
   OFS_ACC	TXN_AMT	Debit	Offset Account
   OFS_ACC_USER	TXN_AMT	Credit	Customer Account
   CHARGEINC	CHG-AMT	Credit	Charge Income
   OFS_ACC_USER	CHG-AMT	Debit	Customer Account.

4. Click Advices button.
   Advice screen displays.

   Figure 1-18 Advice

   
   Description of "Figure 1-18 Advice"

   You need to associate the message ‘ACC_OPADV’ to the event ‘INIT’.

5. Click the Exit button to close the screen.