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general:set_up_a_bank_account_group_fund

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general:set_up_a_bank_account_group_fund [2020/02/10 16:23] – emorenogeneral:set_up_a_bank_account_group_fund [2021/01/26 19:35] (current) – emoreno
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 VCV Click **+Add** to add a fund to the selected group code. VCV Click **+Add** to add a fund to the selected group code.
  
-{{:bankreconciliation:tables:bank_recon_bank_account_group_funds_1.jpg|Bank Reconciliation Bank Account Group Funds Tab}} 
  
 ^Fund|Type the three-digit fund code.| ^Fund|Type the three-digit fund code.|
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 ^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. This field is optional and affects the Finance Cash Position by Bank reports. |+^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.|
  
 VCV Click **Save**. VCV Click **Save**.
general/set_up_a_bank_account_group_fund.1581351787.txt.gz · Last modified: 2020/02/10 11:23 (external edit)

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