Depositproductaccountingconfiguration
Accounting settings, defines the accounting settings configuration of the product.
The method of calculation used for accounting.
Possible values: [NONE, CASH, ACCRUAL]
accountingRules object[]
The list of accounting rules of the product.
General ledger financial resource used to setup the product accounting rules and determine the credit and debit accounts when logging journal entries.
Possible values: [PORTFOLIO_CONTROL, FUND_SOURCE, WRITE_OFF_EXPENSE, INTEREST_INCOME, TAXES_PAYABLE, FEE_INCOME, PENALTY_INCOME, NEGATIVE_INTEREST_PAYABLE_RECEIVABLE, NEGATIVE_INTEREST_PAYABLE, INTEREST_RECEIVABLE, FEE_RECEIVABLE, PENALTY_RECEIVABLE, TAXES_RECEIVABLE, DEFERRED_INTERESTS_INCOME, DEFERRED_FEE_INCOME, DEFERRED_TAXES, DEPOSIT_REFERENCE, SAVINGS_CONTROL, INTEREST_EXPENSE, INTEREST_PAYABLE, NEGATIVE_INTEREST_INCOME, NEGATIVE_INTEREST_RECEIVABLE, OVERDRAFT_PORTFOLIO_CONTROL, OVERDRAFT_INTEREST_INCOME, OVERDRAFT_WRITE_OFF_EXPENSE, OVERDRAFT_INTEREST_RECEIVABLE, INTER_BRANCH_TRANSFER, PROFIT_EXPENSE, PROFIT_PAYABLE, MUDARIB_SHARE, DISTRIBUTABLE_PROFIT]
The unique identifier of the account that is mapped to the financial resource.
The calculation method used for the interest accrued.
Possible values: [NONE, AGGREGATED_AMOUNT, BREAKDOWN_PER_ACCOUNT]
The accounting method used for the interest accrued.
Possible values: [NONE, DAILY, END_OF_MONTH]
{
"accountingMethod": "NONE",
"accountingRules": [
{
"financialResource": "PORTFOLIO_CONTROL",
"glAccountCode": "string"
}
],
"interestAccrualCalculation": "NONE",
"interestAccruedAccountingMethod": "NONE"
}