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Primary Account Details
GL SetUp For
Mandatory
The GL set up may be defined for Payment, General Ledger, CASA or SAP. Indicate the same in
this field.
Different fields are displayed, enabled or disabled depending on what option you choose. The
same is explained below:
CASA
Entity
Mandatory
Select the primary initiating entity. It could be Unit Holder, Distributor, AMC or Fund.
Accounting Currency
Mandatory
Select the accounting currency for the primary entity from the option list provided. It could be the
Fund Base Currency or the Transaction Currency.
Bank Branch
Mandatory
Select the bank branch from the option list provided.
Account Number
Mandatory
Select the bank account number from the option list provided.
Transaction Currency
Mandatory
This field will be disabled if you choose the option Fund Base Currency in the field Accounting
Currency. If you choose the option Transaction Currency, you can choose the Transaction
Currency.
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