Channel could Pass Reference number to Post Tran so that it uses instead of generating a new One
Create CIF
CIF Types -> (Personal , Non Personal)
CIF Classes
CIF Groups
Create Account
Account Type
Account Class (Totalling GL,
Create Accounts
Totalling GL
Validation on (Totalling GL, Parent GL)
Same Company, Currency , Nature , Posting Level
Database Structure
While Creating
Balance Retrieval
GL Info Retrieval
Posting
Should check if there is a corresponding Totalling GL , the Legs should balance
CR = DR of the totalling
Channel could Pass Reference number to Post Tran so that it uses instead of generating a new One
Create CIF
Totalling GL Validation on (Totalling GL, Parent GL) Same Company, Currency , Nature , Posting Level Database Structure While Creating Balance Retrieval GL Info Retrieval Posting Should check if there is a corresponding Totalling GL , the Legs should balance CR = DR of the totalling
The Size of GL ??? -> MAX is 35 Digit
Reversal
Cash Box / Cash Teller / Cash Drawler