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EspañolGeneral Ledger Account Mapping For Public Debt
Overview
The purpose of this web service is to create a Journal Voucher for adjustments of balances for the LG Accounts that belong to Public Debt and apply for exchange differential. The Web Service will receive a set of data from Public Debt System. With this data, the system should be able to complete the information required to insert a new Journal Voucher and its detail transactions
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General Ledger ► Support Entities ► General Ledger Account Mapping For Public Debt
General Ledger Account Mapping For Public Debt Screen Fields
Fields | Description |
Debt Type | Allows to select ‘Internal’ or ‘External’ type from dropdown list |
Instrument Type | Allows to select Instrument type from dropdown list |
Term Type | Allows to select Term type from dropdown list |
Debt Status | Allows to select Debt Status from dropdown list |
Creditor Type | Allows to select Creditor type from dropdown list |
Portion | True/False, Default will be true. |
Sector | Numeric Code representing sector to which creditor belongs to |
GL Account | A code representing GL accounts for Public Debt. |
Origin | Default will be manual |