The option used to assign G/L codes for collaterals. The filter options are:
Name |
Value |
G/L Code |
Value entry |
Overhead Pool Code |
Value entry |
Description |
Description entry |
Division |
Defined divisions |
Department |
Defined departments |
Default |
Yes / No |
Slip Aux. Code |
Group / Range |
Collateral Type |
Letter of Guarantee / Cash / Check / P. Note / Mortgage / Share Certificate / Government Bond / Treasury Bond / Precious Metal / Other |