Differences

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--- general:set_up_a_bank_account_group_fund [2018/01/18 21:52] – created emoreno
+++ general:set_up_a_bank_account_group_fund [2021/01/26 19:35] (current) – emoreno
@@ Line 1: / Line 1: @@
+^ Field                                        ^ Description   ^  /*Table with two rows*/
+^Group Code|{{page>general:group_code}}|
+VCV Click **+Add** to add a fund to the selected group code.
+^Fund|Type the three-digit fund code.|
+^Fscl Yr|Type the one-digit fiscal year. **It is recommended** to type X to mask the fiscal year.|
+^Obj|Type the four-digit object code. Object codes in the 1100-1199 and 1800-1999 ranges are allowed.|
+^Sobj|Type the two-digit subobject code.|
+^Investment Type|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the investment type. This field is optional and affects the Finance Cash Position by Bank reports.\\  \\  \\  \\  <WRAP Box>**Note**: Investment accounts are not extracted on the [[bankreconciliation:maintenance:banktransactions:createtransactions|Bank Reconciliation > Maintenance > Bank Transactions > Create Transactions]] tab.</WRAP>|
+^Investment Description|Type the investment description. The field can be a maximum of 30 characters.|
+VCV Click **Save**.

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