Reconciled Accruals

The Reconciled Accruals tab is used only for reconciliation payments and replaces the Funds Allocation tab in this context. It displays the basic details of both sides involved in the reconciliation, including the amounts written off and credited.

• Reconciliation payments cannot be edited through the Object Card.

• Editing opens the Reconciliation Payment card instead (see the Create Reconciliation Payment article).

• For this reason, the Reconciled Accruals tab is view-only and available only in the object card view in the main TOR interface.

Source and Destination Accrual Details

The tab consists of two horizontal sections:

• Source Accrual — The accrual from which funds are deducted;

• Destination Accrual — The accrual to which funds are credited.

Each section contains the following fields:

• Accrual Type: The selected type of accrual.

• Invoice / Reward / Obligation: The selected accrual linked to the operation.

  • Selectable for the Source Accrual.

  • Pre-selected for the Destination Accrual.

• Counterparty: Counterparty information (read-only).

  • For Invoice type, populated automatically — ‘Issued By’ for incoming invoices or ‘Payer’ for outgoing invoices.

  • For Reward type — ‘Beneficiary’ for all rewards.

  • For Obligation type — ‘Creditor‘ for incoming obligations or ‘Debtor‘ for outgoing obligations.

• Direction: Accrual direction (Incoming / Outgoing).

• Currency: Accrual currency.

• Total: Total amount of the accrual.

• Debt: Remaining balance after reconciliation.

• Transferred Amount: The amount written off (Source Accrual) or credited (Destination Accrual).

• Rate of Exchange: Calculated exchange rate between the two amounts.

  • Source Accrual (direct rate):

    $\frac{Destination Transferred Amount}{Source Transferred Amount}$

  • Destination Accrual (inverse rate):

    $\frac{Source Transferred Amount}{Destination Transferred Amount}$