Assets / Liability

Fund source

({{ assetAndLiabilityAccount.glCode }}) {{ assetAndLiabilityAccount.name }}

Fund source is required

Assets

Loan portfolio

({{ assetAccount.glCode }}) {{ assetAccount.name }}

Loan portfolio is required

Interest Receivable

({{ assetAccount.glCode }}) {{ assetAccount.name }}

Interest Receivable is required

Fees Receivable

({{ assetAccount.glCode }}) {{ assetAccount.name }}

Fees Receivable is required

Penalties Receivable

({{ assetAccount.glCode }}) {{ assetAccount.name }}

Penalties Receivable is required

Transfer in suspense

({{ assetAccount.glCode }}) {{ assetAccount.name }}

Transfer in suspense is required

Income

Income from Interest

({{ incomeAccount.glCode }}) {{ incomeAccount.name }}

Income from Interest is required

Income from fees

({{ incomeAccount.glCode }}) {{ incomeAccount.name }}

Income from fees is required

Income from penalties

({{ incomeAccount.glCode }}) {{ incomeAccount.name }}

Income from penalties is required

Income from Recovery Repayments

({{ incomeAccount.glCode }}) {{ incomeAccount.name }}

Income from Recovery Repayments is required

Expenses

Losses written off

({{ expenseAccount.glCode }}) {{ expenseAccount.name }}

Losses written off is required

Goodwill credit

({{ expenseAccount.glCode }}) {{ expenseAccount.name }}

Goodwill credit is required

Liabilities

Over payment liability

({{ liabilityAccount.glCode }}) {{ liabilityAccount.name }}

Over payment liability is required

Advanced Accounting Rules

Configure Fund Sources for Payment Channels

Payment Type	{{ paymentFundSource.paymentTypeId \| find:paymentTypeData:'id':'name' }}	Fund Source	{{ paymentFundSource.fundSourceAccountId \| find:assetAccountData:'id':'name' }}	Actions

Map Fees to Specific Income Accounts

Fees	{{ feesIncome.chargeId \| find:chargeData:'id':'name' }}	Income Account	{{ feesIncome.incomeAccountId \| find:incomeAndLiabilityAccountData:'id':'name' }}	Actions

Map Penalties to Specific Income Accounts

Penalty	{{ penaltyIncome.chargeId \| find:penaltyData:'id':'name' }}	Income Account	{{ penaltyIncome.incomeAccountId \| find:incomeAccountData:'id':'name' }}	Actions