View Instruments Discounting Account
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This page allows you to view the Instruments Discounting account definition. You can fetch the bank code by selecting finance book and the bank code. The system retrieves the account definition details based on the search criteria.
Select the “View Instruments Discounting Account” link under the View Bank Cash Account Definition activity of the “Account Rule Definition” business component.
The “View Instruments Discounting Account” page appears.
The system displays the following:
Enter the following fields:
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Finance Book |
Use the drop-down list box to select the code identifying the finance book. All the finance books mapped to the Company are available for selection in the ascending order. The system displays the first finance book in the list by default on launch of the page. |
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Bank/Cash/PTT Code |
Use the drop-down list box to select the code identifying the bank code. All the “Active” bank codes defined in the “Bank Cash Definition” business component for which the account code has been defined in the “Create Instruments Discounting Account Definition” are available for selection. The system displays “All” by default on launch of the page |
The system displays the following:
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Bank Code |
The code identifying the bank. |
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Desc. |
The textual description pertaining to the bank code. |
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Currency |
The transaction currency of the selected finance book. The currency is the currency assigned to the bank code. |
Enter the following fields:
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Check Discounting Account |
The code identifying the Instruments Discounting account associated to the bank code. |
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Desc. |
The description pertaining to the Instruments Discounting account code. |
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Currency |
The transaction currency of the Instruments Discounting account. |
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Interest Account |
The code identifying the Interest account associated to the bank code. |
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Desc. |
The description pertaining to the Instruments Discounting Interest account code. |
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Currency |
The transaction currency of the Instruments Discounting Interest account. |
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Commission Account |
The code identifying the Commission account associated to the bank code. |
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Desc. |
The description pertaining to the Instruments Discounting Commission account code. |
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Currency |
The transaction currency of the Instruments Discounting commission account. |
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Effective From Date |
The date from which the Instruments Discounting account definition details are effective. |
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Expiration Date |
The date till which the Instruments Discounting account definition details are effective. |
