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Trace: • Clear/Move NYR Requisitions to CYR - FIN6700 • Create grant maintenance records • grantprojectsmanagempuserprofiles • bud_acc_code_detail_requested • set_up_a_bank_account_group_fund

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general:set_up_a_bank_account_group_fund
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Field Description
Group Code

Click Drop-down Arrow to select a bank account group code from the list. All fund codes and years that exist for the group code are displayed.

Click +Add to add a fund to the selected group code.

Image

FundType the three-digit fund code.
Fscl YrType the one-digit fiscal year. It is recommended to type X to mask the fiscal year.
ObjType the four-digit object code. Object codes in the 1100-1199 and 1800-1999 ranges are allowed.
SobjType the two-digit subobject code.
Investment TypeClick Drop-down Arrow to select the investment type. This field is optional and affects the Finance Cash Position by Bank reports.
Investment DescriptionType the investment description. The field can be a maximum of 30 characters.

Click Save.

general/set_up_a_bank_account_group_fund.1539890995.txt.gz · Last modified: 2018/10/18 14:29 (external edit)

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