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AA lending charge property to a separate p&L category

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hostlord
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5 years 3 months ago #22260 by hostlord

AA lending charge property to a separate p&L category was created by hostlord

I can't configure how to assign each charge property to a separate p&L category for reporting purposes in AA Lending products. For example: payoff fee to PL52854 and origination fee to PL52225.

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kowalskiyaar
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5 years 2 weeks ago #22418 by kowalskiyaar

Replied by kowalskiyaar on topic AA lending charge property to a separate p&L category

you can configure the PL categories for the associated Charges on the respective Condition record in AA.PRD.DES.ACCOUNTING table.
BOOKING.CM ,BOOKING.PM , BOOKING.PY are the fields to be used.

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