1
From the Operation Routes page, click the New Operation Route button.
2
The New Operation Route form will open on the right side of the screen.
3
Fill in the required information in the Operation Route Details tab:
Operation Route details
Operation Route Name - A unique name for this operation route (max 50 characters).
Description - A detailed description of this operation route’s purpose (max 250 characters).
Operation Type - Defines the accounting direction for this route:
source- Identifies the account where funds originate (debit side)destination- Identifies the account where funds are sent (credit side)
Rule Type - Determines how accounts are validated:
Alias- Validates against a specific account alias (e.g.,@account123)Account Type- Validates against one or more account types
Account Alias or Account Types - Depends on the selected Rule Type:
- If Alias: Enter a single account alias to search and select a specific account
- If Account Type: Select one or more account types from the dropdown list
Code - An optional code to identify this operation route in your system.
4
(Optional) Switch to the Metadata tab to add custom key-value pairs for additional context or integration purposes.
5
Click the Save button to create the Operation Route.
Quick examples
- Treasury Account (Alias)
- Customer Accounts (Type)
- Department budget (Type)
Scenario: Ensure all treasury withdrawals come from a specific account.
| Field | Value |
|---|---|
| Operation Route Name | Treasury Withdrawal Source |
| Description | Validates treasury account for outbound transactions |
| Operation Type | Source |
| Rule Type | Alias |
| Account Alias | @treasury_main |
Operation Routes must be associated with Transaction Routes to take effect. For more information, refer to Managing Transaction Routes.