Report 3005: Accounts Mapping By Internal Chart of Account

PURPOSE

To provide the details used by CS Lucas to show the Accounts Mapping By Internal Chart of Account.

WHY IS THIS IMPORTANT?

Allow users to verify the details of Accounts Mapping By Internal Chart of Account.

QUERY

1. Navigate to Reporting > Standards > Report 3005: Accounts Mapping By Internal Chart of Account.

2. Fill in the mandatory parameter – Acct Cntr.

3. Click on the required format.

4. The report shows the Account Type, System Account, Currency, Counterparty, Portfolio, SSI Reference, Category, Account No. and Description.

For explanation of  button, please see link.
For explanation of  buttons, please see link.

DATA SOURCE

To view the following transaction,

Follow the steps as shown below:

1. Navigate to Set Up > Chart Of Accounts.

2. Select Acct Cntr* (From example: TFS-SG)

3. Select Account Type* (From exmaple: 0001:Cash at Bank)

4. Click Refresh.

FREQUENTLY ASKED QUESTIONS

RELATED INFORMATION

CHANGE HISTORY