11.1 Create Inter-DDA General Ledger

This topic describes the systematic instructions to configure the Inter-DDA General Ledger.

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 Inter-DDA General Ledger. Under Inter-DDA General Ledger, click Create Inter-DDA General Ledger.
   The Create Inter-DDA General Ledger screen displays.

   Figure 11-1 Create Inter-DDA General Ledger

   
   

   
   Description of "Figure 11-1 Create Inter-DDA General Ledger"

   
   
3. Specify the fields on Create Inter-DDA General Ledger screen.

   Note:

   The fields, which are marked with an asterisk, are mandatory.

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

   Table 11-1 Create Inter-DDA General Ledger – Field Description

   Field	Description
   DDA System 1	Click Search to view and select the required DDA system pair.
   Description	Based on the DDA System 1 is selected, the information is auto-populated.
   DDA System 2	Click Search to view and select the required DDA system pair.
   Description	Based on the DDA System 2 is selected, the information is auto-populated.
   Due To DDA System 1	Click Search to view and select the general ledger for which a credit entry is passed.
   Description	Based on the Due To DDA System 1 is selected, the information is auto-populated.
   Due From DDA System 1	Click Search to view and select the general ledger to which a debit entry is passed.
   Description	Based on the Due From DDA System 1 is selected, the information is auto-populated.
   Due To DDA System 2	Click Search to view and select the general ledger for which a credit entry is passed
   Description	Based on the Due To DDA System 2 is selected, the information is auto-populated.
   Due From DDA System 2	Click Search to view and select the general ledger to which a debit entry is passed.
   Description	Based on the Due From DDA System 2 is selected, the information is auto-populated.

4. Click Save to save the details.
   The user can view the configured inter-DDA general ledger details in the View Inter-DDA General Ledger.