8.1 Create External DDA System

This topic describes the systematic instructions to configure an external DDA system.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Virtual Account Management. Under Virtual Account Management, click Configuration.
  2. Under Configuration, click External DDA System. Under External DDA System, click Create External DDA System.
    The Create External DDA System screen displays.

    Figure 8-1 Create External DDA System



  3. Specify the fields on Create External DDA System screen.

    Note:

    The fields marked as Required are mandatory.
    For more information on fields, refer to the field description table.

    Table 8-1 Create External DDA System – Field Description

    Field Description
    ECA System Click Search to view and select the required ECA system.
    Default Offset GL Click Search to view and select the default offset general ledger.
    EAC Required Select the toggle if the EAC is required.
  4. Click Save to save the details.
    The user can view the configured external DDA system details in the View External DDA System.
  5. Click Cancel to close the details without saving.