Accounting Entry

This menu contains the accounting entries generated from the operation transaction and the operation transaction value records.

Creating Accounting Entries

1. Log into the FintechOS Portal.

2. In the main menu, expand General Ledger Transactions and select Accounting Entry. The Accounting Entries List page opens.

3. At the top-right corner of the page, click the Insert button to create an accounting entry.

4. Fill in the following fields:

 

Field	Required	Type	Description
Accounting Date	No	Date	The date of the accounting entry line.
Accounting Value	No	Numeric	The value of the entry.
Debit Partner	No	Lookup	The debit partner.
Credit Partner	No	Lookup	The credit partner.
Debit Account	No	Lookup	The debit account
Credit Account	No	Lookup	The credit account.
Analytic Debit Account Code	No	Numeric	The code of the analytic debit account.
Analytic Credit Account Code	No	Numeric	The code of the analytic credit account.
Currency	No	Option set	The currency of the accounting entry line.
Exchange rate	No	Numeric	The exchange rate of the accounting entry line.
Equivalent Value	No	Numeric	The value after the exchange rate has been applied.
Item	No	Lookup	The accounting registration item.
Description	No	Text	The description of the accounting entry.

 

5. Click Save and close.