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Trace: • assetmanagement_enterrecordsinassetmanagement_checklist_step1 • assetmanagement_enterrecordsinassetmanagement_checklist_step4 • Adjustment Reasons - BAR2700 • set_up_a_bank_account_group_fund • ED25 Demographic Adjustment
general:set_up_a_bank_account_group_fund

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general:set_up_a_bank_account_group_fund [2018/07/24 18:20] – external edit 127.0.0.1general:set_up_a_bank_account_group_fund [2021/01/26 19:35] (current) – emoreno
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 ^Group Code|{{page>general:group_code}}| ^Group Code|{{page>general:group_code}}|
  
-Click **+Add** to add a fund to the selected group code.+VCV Click **+Add** to add a fund to the selected group code.
  
-++Image 2|{{:bankreconciliation:tables:bankaccountfundgroups:bank_account_group_funds.jpg|Bank Account Group Funds Tab}} ++ 
  
 ^Fund|Type the three-digit fund code.| ^Fund|Type the three-digit fund code.|
-^Fscl Yr|Type the one-digit fiscal year. By default, the fiscal year is masked (i.e., X).|+^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.| ^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.| ^Sobj|Type the two-digit subobject code.|
-^Investment Type|Click {{:images:dropdown.gif|Drop-down Arrow}} to select the investment type.|+^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.| ^Investment Description|Type the investment description. The field can be a maximum of 30 characters.|
  
-Click **Save**.+VCV Click **Save**.
general/set_up_a_bank_account_group_fund.1532456444.txt.gz · Last modified: 2018/07/24 13:20 (external edit)

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