1.3.1 Process Treasury Roles and Heads Screen

This topic describes the systematic instruction to process accounting roles and heads screen.

Specify User ID and Password and login to Home screen.

1. On Home screen, type UDDTRRLT in the text box, and click next.
   Treasury Role and Head Maintenance screen displays.

   Figure 1-9 Treasury Role and Head Maintenance

   
   Description of "Figure 1-9 Treasury Role and Head Maintenance"
2. On Treasury Role and Head 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 1-10 Treasury Role and Head Maintenance - Field Description

   Field	Description
   Module Code	Specify the module code.
   Description	The system displays the module description.

3. Click the Exit button to close the screen.

• Amount Tag Tab
  This topic describes the systematic instructions to process the amount tag details.
• Accounting Roles Tab
  This topic describes the systematic instruction to process the accounting roles details.