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Fixed Loan Account Type Setup
Purpose The Fixed Loan Account Type details setup will specify the calculation rules, Transaction Types and General Ledger codes that are used to post control transactions on the Fixed Loan Account. Access Account | Edit/View Account Types | | ...
Account Type Details
Purpose Account Types allow different setup structures and posting controls to be established to differentiate accounts within a module. More meaningful reporting and more detailed General Ledger integration will result. An Account Type is mandatory ...
Call Account IRD Filing for Dividend Setups
Purpose Specific setups are required for the IRD Dividend Filing to work Timing These setups must be in place before any transactions are posted on a Call Account Account Type Setups Access Accounts | Edit/View Account Types | the Call Account ...
Insurer Account Type Setup
Purpose Allow the setup of transaction types that will control the posting of insurance policy and insurance rebate amounts to an Insurer Account. Access Account | Edit/View Account Types | | Insurer Account Type Details | Dialog Details Details ...
Account Transaction Type Details
Purpose Vault is an integrated system through to the General Ledger. Each Transaction Type affects two General Ledger Codes. The transaction value associated with the Transaction Type will post in summary form to the General Ledger Code specified on ...