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Reference Tables Summary

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:

Account List
Account Components
Account Fringe Benefits
Organization Chart
Project List
1099 Types Table
Vendor List
Commodity Class Codes Page
Defined Windows Selector Page
Vendor Order Addresses Page
Vendor Transactions Page
Batch Vendors Table
Loading External Batch Files
Alternate Vendor Address Table
Approval Table
Approval Table: Settings
Account Approval Table
EFT Bank Codes Table
EFT Destination Table
Bank Transmission File Format Table
Creating Bank Transmission File Formats
User-Defined Check Status Translation Table
Bank Transmission File Format Page
Check Reconciliation File Format Table
Payer List
Fund Accounting - User Defined Codes Table
Bank Account Information Table
Expense Types Table
Expense Categories Table

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