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Main Menu | Regulation E | RegE Setup | Transactions

 

The Transactions setup will provide for the configuration of transactions that will be attached to event, so that when they are used as part of the case management. Transactions can post to both the General Ledger and the DDA application system.

 

 

 

New transactions are added with the Add transaction button. To edit an existing transaction, simply select the transaction in the grid. the detail information will be displayed and is available for editing.

 

Add Transaction

Seq - The Seq number allows the user to arrange the transactions in logical order.

 

Description - This entry identifies the transaction and will be shown in the events grid.

 

Debit Transaction/Credit Transaction

Both sides of the transaction use the same options. For a cross-application transaction, (GL - DDA or DDA - GL) a balancing GL transaction will be created against the DDA Settlement account on the GL.

 

Application - The drop down box will provide a selection between GL and DDA.

 

 

Debit Account - Enter the account to which the transaction should post. Entering a -1 will substitute the case account when the transaction is used.

 

Debit Cost Center - Enter a cost center to be used for the transactions. Entering a -1 will substitute the case Cost Center when the transaction is used.

 

Tran Code - Enter the host system transaction code that should be used for the transactions. Either enter the GL debit/credit tran code, or proper application tran code.

 

Delete Transaction

To delete a transaction, select the Delete Transaction button.  An information dialog box will be displayed giving the user another chance not to delete the transaction.