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| Field Name (attribute) | Description | Example | Validations (if applicable) |
|---|---|---|---|
| Assets | |||
| Fund Sourcesource | |||
Loan Portfolioportfolio |
| ||
| Interest Receivable | |||
| Fees Receivable | |||
| Penalties Receivable | |||
| Transfer in suspense | |||
| Income | |||
| Income from interest | |||
| Income from fees | |||
| Income from penalties | |||
| Expenses | |||
| Loses written off | |||
| Liabilities | |||
| Overpayment liability | |||
| Advanced accounting rules (optional) | |||
Configure Fund Sources for Payment Channels Payment Type Fund Source | |||
Map Fees to Income Accounts Fees Income Account | |||
Map Penalties to Specific Income Accounts Penalty Income Account | |||