General Ledger – Levy Paid and Levy Charged (ACR Only Configuration)

With the recent introduction of Levies in TradeTalk. A new “ACR Only configuration” is available. This configuration allows the assignment of General Ledger accounts to two new processes related to Levies. Information regarding the  “Levy Paid” General Ledger account assignment can be found here . Information regarding the “Levy Charged” General Ledger assignment can be found here

Note: The Default General ledger account assigned to “Levy Paid” and “Levy Charged” will be “9999”. To have this changed, please request this by Email to ACR.

This update is only applicable to TradeTalk only