{{ accountingRule }}

Assets

Fund source {{ assetAccount.name }} Fund source is required Loan portfolio {{ assetAccount.name }} Loan portfolio is required
Interest Receivable {{ assetAccount.name }} Interest Receivable is required Fees Receivable {{ assetAccount.name }} Fees Receivable is required Penalties Receivable {{ assetAccount.name }} Penalties Receivable is required
Transfer in suspense {{ assetAccount.name }} Transfer in suspense is required

Income

Income from Interest {{ incomeAccount.name }} Income from Interest is required Income from fees {{ incomeAccount.name }} Income from fees is required Income from penalties {{ incomeAccount.name }} Income from penalties is required Income from Recovery Repayments {{ incomeAccount.name }} Income from Recovery Repayments is required

Expenses

Losses written off {{ expenseAccount.name }} Losses written off is required

Liabilities

Over payment liability {{ 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