Loanproductglaccountingruleconfiguration
The GL accounting rule, it maps a financial resource with a GL account for a specific 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
{
"financialResource": "PORTFOLIO_CONTROL",
"glAccountCode": "string",
"transactionChannelId": "string"
}