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FX Profit/Loss GL
Specify the code for FX profit/loss GL. This GL account signifies the income GL which is credited
for the profit entries to be captured as part of FX transactions.
FX Profit Sundry GL
Specify the code for FX profit sundry GL. This GL account signifies the sundry GL which is
debited for the profit entries to be captured as part of FX transactions.
Tax Receivable GL 1
Specify the GL code for the tax receivable GL 1. This GL is used to debit for tax refund on the
backdated debit interest adjustment.
This GL is an asset type of GL account.
If the hash definition at the bank level indicates that the refund of tax should be allowed then this
field is enabled.
Tax Receivable GL 2
Type the GL code for the tax receivable GL 2. This GL is used to debit for tax refund on the
backdated debit interest adjustment. This GL is an asset type of GL account.
If the hash definition at the bank level indicates that the refund of tax should be allowed then this
field is enabled.
2.2.3 Other Details Tab
You can capture additional details for the bank in the ‘Other Details’ tab. Click ‘Other Details’ tab
to enter the details.
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