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finance:tables:creditcardcodes:duetofund
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Due To Fund - FIN2700
Finance > Tables > Credit Card Code > Due To Fund
This page is used to determine the new fiscal year for any new entries that are created using existing credit card transactions.
Fund/fiscal years can be deleted on the Utilities > Fiscal Year Processing > Delete Funds page even if they exist as an offset for credit card and warehouse transactions. It is important to set up this table to crosswalk the deleted fund/fiscal year in order to prevent errors from occurring after funds change fiscal years during the end-of-year process.
Retrieve a starting fund:
| Field | Description |
|---|---|
| Starting Credit Card Code |
Type the starting credit card code from which you want to retrieve data. Click Retrieve. A list of credit card codes equal to and greater than the entered starting credit card code is displayed. |
Click Save.
Add a fund:
| Fund |
|
|---|
Other functions and features:
| Print data. | |
 | Delete a row. |
finance/tables/creditcardcodes/duetofund.1499116688.txt.gz · Last modified: 2017/07/03 16:18 (external edit)