T24 Financial Accounting and reporting

--- Regulatory reporting will be handled by Wolf---

diff types of accounting entry

consolidation entries

Basic Accounting parameters

consolidation parameters - consolidtn of detail entry into consolidated entry

Accounting consolidating Reporting

Accounts AL Keys COA : GLRegulatory reporting requiremmnts
coontracts
P&l PL Keys BS
p&L
Currency Reports

FT
STMT.ENTRY CONSOL.KEY DR AND CR STORED Seperately

LD
DB CUSTOMER ACCOUNT
CR
50000-59999 - PRODUCT RELATED.

60000-69999 - Non product expenses Salaries TAX

1000-6999 - Product categories

10000-20000 - Internal Account

Journal Entry with Data captures

Basic Accounting Parameters

---------------------------

PARAMETERS

CATEGORY
ACCOUNT.CLASS
ACCOUNT.PARAMETER

ACCT.ENT.FWD FWD ENTRIES

ACCT.ENT.TODAY STMT.ENTRIES

CATEG.ENT/TODAY
cATEG.ENT.FWD

TRANS.FWD
RE.CONSOL.SPEC.ENTRY

ONLINE OFFFLINE
STMT & RSE CAL
CATEG.ENTRY CPL

--------------------------

CONOLIDATION PARAMETERS
MULTIPLE ACCONT HEADS

AC.1.TR.GBP.1000.1001.GB.....100
PL.51500.23015.61.

Account class
BANKS
RECORD.TYPE CLASS
SECTOR 3001-3002

NOSTRO
RECORD.TYPE
CATEGORY 5001
SECTOR 3001 BANKS
CATEGORY 5002
SECTOR 3002 CENTRAL BANNKS

SYSTEM IDENTIFIES ITS NOSTRO AND WILL NOT CHECK OVERDRAFTS

DIFFENEC
PLCOSE
SUSPENSE
DIFFERENCE ON DATACAPTURE

ACCOUNT

SECTOR
ACCOUNT OFFICER
INDUSTRY
TARGET
NATIONALITY

CUSTOMER STATUS
RESIDENCE

TAABS TEMENOS AUTOMATED APPLICATION BUILD SYSTEM

IMPORTANT TABLE FOR ACCOUNTING

CUSTOMER FILE SECTOR INDUSTRT COUNTRY

FROM ACCOUNT - PRODUCT CATRGORY CURRENCY ACCOUNT OFFICERE

PROJECT LOAN
FERMONT - WILF

A&l - ACCOUNTS GENERATE STMT.ENTRY CONTRACTS GENERATE - RE.CONSOL SPEC

p&l - CATEG.ENTRY

RE.CONSOL SPEC ENTRY ACCCOUNTING ENTRIES GENERATED BY CONTRACTS

VALUE.DATE -

CAL key Balances

TYPE BALANCE DEBITMOVEMENT CR.MOVEMENT

gl rpeorting setup
consolidatws report base (CAL & CPL)
Form GL

report creation
header
lines columns

RE.STAT.REPORT.HEAD
RE.STAT.REPORT COLUMN
RE.STAT.REP.LINE

RE.STAT.RANGE REVERSE REPO CATEGORY START. END REPORT, MBFL (

CONSOL KEYS CONSOLIDATON FROM )
BKFI 3000 39999

INTERNALL ACCOUNT 10000 199999

DATA CAPTURE

INTEREST INCOME LINKED PRODUCT RELATED CUSTOMER CREDIT

CUSTOMER DEBIT CATEGORY PRODUCT CATEGORY