Trade back window-postings tab

This tab displays any accounting posting associated with a trade.You can narrow down the postings by selecting a range of Posting dates or Value dates.

The spreadsheet contains the flowing information for each posting:

Posting Date

The date of the posting

Booking Date

The date when the trade was booked

Value Date

The valuation date of the trade

GL Date

The date of the trade in the General Ledger

Account ID

Identifies the account name or number

External Account ID

Provides the mapping from the system account to the external general ledger system account ID.

Account Type

Indicates the type of account
Choices are :

• Actual - The account is an actual account and does not require any translations
• Note:The Tokens button displays the Token List window used to define the tokens that derive an actual account ID from a generic account.These values are saved to the database when generic account is saved.
• Generic
• Cash Account - The account is a cash account
• ControlAccount - The account can be used to net