It is used to post the bond 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. A G/L slip is generated for each calculated bond. The different G/L slips are generated for the bonds belonging to the different organizational units.
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 |
|---|---|
Bond Code | Group/Range |
Bond Description | Group/Range |
Bond Code | Group/Range |
| Bond Authorization Code | Group/Range |
Start Date | Start/End |
Issue Date | Start/End |
Organizational Unit | Group/Range |