Accounting Entries

Manage the accounting entries generated from the operation transaction and the operation transaction value records in the Accounting Entries menu.

Creating Accounting Entries

1. In FintechOS Portal, click the main menu > Ledger > Operational Ledger > Accounting Entries.

2. Click the Insert button to create an accounting entry.

3. Fill in the following fields:

   

   • Name: Enter the name of the entry.

   • Accounting Date: Enter the date of the accounting entry line.

   • Debit Account: Select the debit account.

   • Credit Account: Select the credit account.

   • Accounting Value: Enter the value of the entry.

   • Debit Partner: Select the debit partner.

   • Credit Partner: Select the credit partner.

   • Item: Select the accounting registration item.

   • Currency: Select the currency of the accounting entry line.

   • Exchange Rate: Enter the exchange rate of the accounting entry line.

   • Equivalent Value: Enter the value after the exchange rate has been applied.

   • Description: Enter the description of the accounting entry.

4. Click the Save and close button.

You can add, delete, or export accounting entries.