1.3.1.2 Accounting Roles Tab

This topic describes the systematic instruction to process the accounting roles details.

  1. On Treasury Role and Head Maintenance screen, click Accounting Roles tab.
    Treasury Role and Head Maintenance - Accounting Roles screen displays.

    Figure 1-11 Treasury Role and Head Maintenance- Accounting Roles

    Description of Figure 1-11 follows
    Description of "Figure 1-11 Treasury Role and Head Maintenance- Accounting Roles"
  2. On Treasury Role and Head Maintenance - Accounting Roles screen, specify the fields.
    For more information on fields, refer to the field description table.

    Table 1-15 Treasury Role and Head Maintenance - Accounting Roles Field Description

    Field Description
    Role Code Specify the role code.
    Description Enter a brief description about role code.
    Role Type Select the role type from the adjoining drop-down list. The following values are available:
    • Asset
    • Liability
    • Income
    • Expense
    • C Asset
    • C Liability
    • Customer
  3. Click the Exit button to close the screen.