8.2.2 Maintain an Accounting Roles and Heads Class

Classes of accounting roles and heads can be built, in the Accounting Role to Head Mapping Class Maintenance screen. In this screen, you can:

• Specify a list of accounting roles
• Map these roles to the appropriate account heads (GLs)

1. On the Home page, specify CSDTRRHM in the text box, and click next arrow.

   Treasury Role to Head Mapping Class Maintenance screen is displayed.

   Figure 8-1 Treasury Role to Head Mapping Class Maintenance

   
   Description of "Figure 8-1 Treasury Role to Head Mapping Class Maintenance"
2. On the Treasury Role to Head Mapping Class Maintenance screen, specify the fields.

   Each class that you maintain can be identified by a unique Class Code and a brief description. Ideally, this description facility would be used to specify the product for which you are building the class. This would help you easily associate a product with the class built for it. For example, suppose that you offer a portfolio maintenance facility to individuals. An accounting role and head class can be built specifically for this service. When building the class you can assign it a unique code, Port_In_01 and describe this Accounting Role and Head class as Class for Portfolio Maintenance of Individuals. You can indicate that this class is specifically for the Securities module. When defining the accounting roles and heads for the portfolio service in the Securities module, Port_In_01 will be available to you. You can associate the service with Port_In_01.