Menu Path: From Fund Accounting, select Reference Tables, and then select Reference Tables.
Before you can use the Fund Accounting System to record and track transactions and related financial information, you need to create the system's reference tables. This section includes the following:
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1099 Types Table -
Account Approval Table -
Approval Table -
Approval Table: Settings -
Account List -
Alternate Vendor Address Table -
Bank Account Information Table -
Bank Transmission File Format Table -
Bank Transmission File Format Page -
Creating Bank Transmission File Formats -
Batch Vendors Table -
Check Reconciliation File Format Table -
EFT Bank Codes Table -
EFT Destination Table -
Expense Categories Table -
Expense Types Table -
Cash Interfund Balancing -
Organization Chart -
Payer List -
Project List -
User-Defined Check Status Translation Table -
Vendor List