Modify Account Matrix Maintenance

Introduction

This screen allows the administrator to modify filtration rules.

Navigation

• Click View/Update in the Account Matrix Maintenance List screen.

• The Modify Account Matrix Maintenance screen is displayed.

What you can do

The table below provides a brief description of the data that must be specified on the screen and the functions you can perform:

Field

Description

Bank ID

The ID of the bank is displayed.

Transaction Type

The type of the transaction can be modified by selecting from the drop-down.

Field Identifier

The field on which the matrix is applicable.

Account Type

The account types available in the  are displayed.

Note:

The administrator can select multiple records. When the account matrix is updated, only the accounts of the selected account type will be available in the selected Field Identifier above.

Account Permissions

The available account permissions.

Note:

This is from the common code with common code type PER. The administrator can select multiple records. Based on the selection the permissions are set on the accounts in the matrix

Account Sub Type

Indicates the account sub type to be filtered.

Account Currency

The account currency to be selected for the matrix.

Credit / Debit Indicator

Indicates the type of transaction allowed in the account group.

Note:

This is from the common code with common code type CDI.

History

Created By

The name of the user who created the record.

Created On

The date and time during which the record was created.

Modified By

The name of the user who last modified the record.

Modified On

The date and time during which the record was last modified.