Temenos Transact
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Configuring Reversal and Re-booking of Accruals
The setup of this functionality is parameter driven. The ACCR.REV.PARAM application is used to build up the structure of applications, which will have the accruals reversed and rules applied. This is an INT-level application and a record must be created for lead company.
ACCR.REV.PARAM application holds the following information:
| S.No. | Field Name | Description |
|---|---|---|
| 1. | Reversal Fcy | Indicates the accrual reversal processing for FCY indicator. |
| 2. | Reversal Lcy |
|
| 3. | Reversal Rate | Indicates the reversal rate. |
| 4. | Pl Category | Contains Accrual PL category codes by application. |
| 5. | Link Pl Cat | Some applications allow the calculated back-valued interest to be split between different category codes. This field allows the user to link additional category codes to the main interest income category so that the accruals can be reversed and re-booked. |
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