RE.CONSOL.SPEC.ENTRY!!!

Dear All,

Is it possible to credit the LIVECR category through FUNDS.TRANSFER.
Example: when a contract is made in money market the system debits the customer account and credits the contract. The entry can be seen in RE.CONSOL.SPEC.ENTRY.

thank you.

Dear All,

Following are the entries made by system when a MONEY MARKET contract is created.

STMT.ENTRY Debit client account USD 1million dr
RE.CONSOL.SPEC.ENTRY Credit to liability, type LIVECR for USD 1million cr

Following are the entries when the contract is matured.

STMT.ENTRY Credit client account (prin.) USD 1million cr
RE.CONSOL.SPEC.ENTRY Debit to liability, type LIVECR for USD 1million dr

My question is that is it possible to post these entries via FUNDS.TRANSFER. If yes than how can i do it. The customer account can either be debited or credit but how can i debit or credit LIVECR liability???

Thank you,

Regards,
Talha

No, it isn't possible to do trough FT or any other T24 application.

Sorry, but why would you need to do so ?