1.35.1 Create MCA Linkage

This topic describes the systematic instructions to link the sub-accounts to a core multi-currency account.

Specify User ID and Password, and login to Home screen.
  1. On Home screen, click Core Maintenance. Under Core Maintenance, click Multi-Currency Account Linkage.
  2. Under Multi-Currency Account Linkage, click Create MCA Linkage.
    The Create MCA Linkage screen displays.
  3. Specify the fields on Create MCA Linkage screen.

    Note:

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

    Table 1-79 Create MCA Linkage – Field Description

    Field Description
    Multi-Currency Account No Click Search icon to view and select the multi-currency account number from the list of values.
    Sub Accounts Displays the details of the sub accounts.
    Currency Code Specify the currency code of the sub account.
    Account Number Specify the account number of the sub account.
    Primary Select Yes, if the sub account is Primary. If it is not Primary, select No.
  4. Click Save to save the details.
    The MCA linkage is successfully created and can be viewed using the View MCA Linkage screen.