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## 3.1 Accounting Maintenance

This topic covers the procedures for configuring reference data related to Accounting in the Oracle® Banking Cash Management system, including tasks such as account mapping, defining entry codes, assigning roles, and managing accounting entries.

This topic consists the following sub-topics:

- Accounting Role
  This topic describes the information to setup the reference data for Accounting roles in Oracle® Banking Cash Management system.
- Entry Codes
  This topic describes the information to setup the reference data for entry codes in Oracle® Banking Cash Management system.
- Accounting Entries
  This topic describes the information to setup the reference data for Accounting entries in Oracle® Banking Cash Management system.
- External Account Mapping
  This topic describes the information to create external account mapping. Thst is mapping of a customer external account to a specific product, event, etc. in Oracle® Banking Cash Management system.
- Internal Account Mapping
  This topic describes the information to setup the reference data for internal account mapping in Oracle® Banking Cash Management system.

Parent topic: Maintenance for Receivables and Payables