Review the Payment Account Chart Report
How to Review the Payment Account Chart Report in Muhasib ERP
Overview
This guide will help you review the payment-account hierarchy and identify missing, misclassified, duplicate, or inactive accounts.
You get a payment-account structure and governance exception list.
Who can do this
You need access to Payment Account Chart Report and authorized account visibility.
Before you start
Confirm expected account heads, cash/bank/wallet accounts, types, currencies, locations, active status, and control mappings.
Before saving, check that the correct company is open and that you have permission to complete this task.
Where to find it
Back Office → Muhasib Financials → Payment Account Chart Report.
Review the Payment Account Chart Report
Step 1: Set company/account-head/status filters
Step 2: Generate the report
Step 3: Review hierarchy, account names/codes, types, currencies, locations, and balances shown
Step 4: Identify duplicates or invalid parent/type combinations
Step 5: Compare with Payment Account setup and accounting mappings
Step 6: Correct only through controlled maintenance
Check your work
Sample report rows agree with account-head/account masters and financial mappings.
Take a moment to check your work before closing the window. This small check can save time later.
If something goes wrong
- Do not repurpose accounts with historical transactions.
- Protect account/bank details in exports.