View Trust Receipt Loan Account
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This page allows you to view the Trust Receipt Loan Liability 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 Trust Receipt Loan Account” link under the View Bank Cash Account Definition activity of the “Account Rule Definition” business component.
The “View Trust Receipt Loan 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 Trust Receipt Loan Liability 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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Trust Receipt Loan Liability Account |
The code identifying the Trust Receipt Loan Liability account associated to the bank code. |
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Desc. |
The description pertaining to the Trust Receipt Loan Liability account code. |
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Currency |
The transaction currency of the Trust Receipt Loan Liability account. |
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Trust Receipt Loan Interest Account |
The code identifying the Interest account associated to the bank code. |
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Desc. |
The description pertaining to the Trust Receipt Loan Interest account code. |
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Currency |
The transaction currency of the Trust Receipt Loan Interest account. |
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Effective From Date |
The date from which the Trust Receipt Loan Liability account definition details are effective. |
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Expiration Date |
The date till which the Trust Receipt Loan Liability account definition details are effective. |
