Depositproductaccountingsettings
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.
The encoded key of the accounting rule, auto generated, unique.
General Ledger Financial Resources 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 encoded key of the account that is mapped to the financialResource
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": [
{
"encodedKey": "string",
"financialResource": "PORTFOLIO_CONTROL",
"glAccountKey": "string"
}
],
"interestAccrualCalculation": "NONE",
"interestAccruedAccountingMethod": "NONE"
}