Accounting entries without using T24 applications.

  • Jegan701
  • Topic Author
  • Offline
  • New Member
  • New Member
More
13 years 2 weeks ago #9304 by Jegan701
Hi Everyone,

I want to raise accounting entries in T24 without using any applications available in T24.

For example I want to Dr. USD 10, 000 from customer account and Cr. USD 10,000 to an internal account.

Please Log in or Create an account to join the conversation.

More
13 years 2 weeks ago #9309 by DUBLIN
"Generic Accounting Interface
A generic accounting interface has been provided to allow the creation of accounting entries directly from a flat ASCII file. The layout of the file, and options for booking the entries, is defined using the application AC.ENTRY.PARAM. The interface can be run on-line, or during the end of day process."

Check out the "Local Clearing" T24's user guide .

Unless Temenos "brotherhood" developed something new ! :))))

Please Log in or Create an account to join the conversation.

More
13 years 2 weeks ago #9314 by c.santul
You can do this by two methods:
1. By using the Data Capture
2. By creating a routine and calling EB.ACCOUNTING to pass the Account Numbers, Amount & CCY. This will not raise any T24 transaction, but the accounting entries will be hit.

Please Log in or Create an account to join the conversation.

Time to create page: 0.073 seconds