Generate Journal Entries For Debt Securities

Overview

This feature allows users to generate interest accrual or amortization of premium/discount for debt securities.

Navigation

General Ledger ► Sub Ledgers ► Debt Register ► Generate Journal Entries For Debt Securities

Generate Journal Entries For Debt Securities Screen Fields

Fields	Description
Fiscal Year	Default value is current fiscal year, applicable fiscal years where status of fiscal year must be Open and fiscal year is open for budget execution are presented.
Fiscal Period	Default value is current fiscal period .Only fiscal periods with status Open are available.
Debt Instrument	Optional attribute to run the process for a single debt instrument. Only open instrument with category “Securities” or “Zero Coupon Securities” are displayed.
Generate JV For Interest Accrual	Default is ‘Null’. If it is 'True' then it will consider only 'REGULAR_SECURITY','ZERO_COUPON_SECURITY' as Debt Instrument Category
Generate JV For Amortization Of Premium Or Discount	Default is ‘Null’. If it is 'True' it will consider only 'REGULAR_SECURITY' as Debt Instrument Category.

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