1.20 External Chart Account

This topic describes the information to configure an external chart.

External Chart account is a system that is used for maintaining General Ledgers (GL). It also processes accounting transactions from other product processors and processes each transactions by validating inter-branch transactions and unbalanced transaction. It can be integrated with enterprise GL system and handoff the processed transactions.

This topic contains the following subtopics:

• Create External Chart Account
  This topic describes the systematic instructions to configure external chart accounts.
• View External Chart Account
  This topic describes the systematic instructions to view the list of configured external chart accounts.
• View Transaction Log
  This topic describes the systematic instructions to view all the transaction.
• Transaction Log Error Detail
  This topic describes the systematic instructions to view all failed transactions failed during chart account hand-off.
• Unbalanced Transaction Log
  This topic describes the systematic instructions to view all unbalanced transaction.
• Inter Branch Entry Retry
  This maintenance screen allows you to view failed inter branch entry details and initiate retry.
• Pre GL Balance Check
  This topic describes the systematic instructions to view the GL Balance.
• Chart Account Handoff
  The maintenance screen allows you to initiate the handoff and view the handoff status.