Account Details

Account Details

Purpose

Account Detail dialogs show the setup of an account and its linkages to other modules.  Account setup will determine how the account will integrate to the General Ledger, be included in reports and exports, and how the account is managed for further processing.

The Account Detail dialog varies according to module accessed.

Timing

Adding or Editing Account Details will depend on what other processes may be running at the time 

Restrictions

  1. Adding/Editing  details while Post Direct Debits is running
  2. Adding/Editing  details when the Post Interest on Accounts is running
  3. Processing with the  dialog when the Post to Other System Cashbook process is running
  4. Adding/Editing  details when the Post Recurring Charges process is running
  5. Adding/Editing  details when the Post Insurance Due to Insurer process is running
  6. Adding/Editing  details when the Post to PPSR process is running
  7. Adding/Editing  details when the Post Maturity Instructions process is running
  8. Adding/Editing Instalment Details when the Post Instalments process is running
The posting processes are very fast so it is unlikely an issue will occur

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