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It is used to post the credit interest accruals to G/L. It is located in the General Ledger Management/Operations menu. It is mandatory to select the G/L Slip Type in the Defaults tab. The type of G/L slips to be generated when the operation is completed is selected in this field. The status of the slips to be generated is Draft. The Monthly or Quarterly options are selected in the period fields. The Date field specifies the date range when the interest accrual operation will be performed.It is a mandatory field.
The filters used for the report are as follows:
Filter | Value |
|---|---|
Credit Code | Group/Range |
Credit Description | Group/Range |
| Credit Authorization Code | Group/Range |
Credit Auxiliary Code | Group/Range |
Credit Type | Import Credit / Export Credit / Investment Credit / Business Credit / Non-Cash Credit |
Start Date | Start / End |
Issue Date | Start / End |
Organizational Unit | Group/Range |