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R18 - Coggle Diagram
R18
T24 main process
- FINANCIAL/ACCOUNTING WISE: background process of transaction entry
- STMT.ENTRY - Customer account related entries, individual account entries will be captured here. Account movement transaction as funds transfer/ deposit
- CATEG.ENTRY - Bank specific PROFIT/LOSS entries will be captured here.Category entries like (FT, Securities, Currency wise ....).
- RE.SPEC.ENTRY.DETAIL - Daily interest accumulation but not in actual tables/account. Actual account will be updated when any particular account reaches its maturity date. Like FD/RD in banks. This part of COB or during FD end date.
- STMT.ENTRY.DETAIL - The entries which has been missed in STMT.ENTRY
Link Title
- OPERATION WISE: application/interface support or we can say user interface to input the transaction
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