Accountingsettingsconfiguration
Accounting settings, defines the accounting settings for the product
The calculation method used for accounting.
Possible values: [NONE, CASH, ACCRUAL]
accountingRules object[]
A list of accounting rules for 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, PAYMENT_HOLIDAY_INTEREST_INCOME, TAXES_PAYABLE, FEE_INCOME, PENALTY_INCOME, NEGATIVE_INTEREST_PAYABLE_RECEIVABLE, NEGATIVE_INTEREST_PAYABLE, INTEREST_RECEIVABLE, PAYMENT_HOLIDAY_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, INTEREST_FROM_ARREARS_INCOME, INTEREST_FROM_ARREARS_RECEIVABLE, INTEREST_FROM_ARREARS_WRITE_OFF_EXPENSE, PROFIT_EXPENSE, PROFIT_PAYABLE, MUDARIB_SHARE, DISTRIBUTABLE_PROFIT, INTEREST_FROM_FEES_INCOME, INTEREST_FROM_FEES_RECEIVABLE, INTEREST_FROM_FEES_WRITE_OFF_EXPENSE, CREDIT_BALANCE_PAYABLE]
The unique identifier of the account that is mapped to the financial resource.
The key of the transaction rule that uses this rule
The accounting interest calculation option selected for the product.
Possible values: [NONE, AGGREGATED_AMOUNT, BREAKDOWN_PER_ACCOUNT]
The interval defined for a product when the interest accrues should be maintained.
Possible values: [NONE, DAILY, END_OF_MONTH]
{
"accountingMethod": "NONE",
"accountingRules": [
{
"financialResource": "PORTFOLIO_CONTROL",
"glAccountCode": "string",
"transactionChannelId": "string"
}
],
"interestAccrualCalculation": "NONE",
"interestAccruedAccountingMethod": "NONE"
}