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Accounting entries without using T24 applications.
- Jegan701
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13 years 2 weeks ago #9304
by Jegan701
Accounting entries without using T24 applications. was created 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.
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.
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- DUBLIN
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13 years 2 weeks ago #9309
by DUBLIN
Replied by DUBLIN on topic Re: Accounting entries without using T24 applications.
"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 ! :))))
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 ! :))))
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- c.santul
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13 years 2 weeks ago #9314
by c.santul
Replied by c.santul on topic Re: Accounting entries without using T24 applications.
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.
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.
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