|
PACKAGE |
SUBPACKAGE |
RESOURCE |
DESCRIPTION |
|---|---|---|---|
|
FAM |
* |
2 |
SUNGARD USER FOR FUND ACCOUNTING |
|
FAM |
* |
3 |
SYSTEM ADMINISTRATOR FOR FAM |
|
FAM |
* |
4 |
SUPERVISOR FOR FUND ACCOUNTING |
|
FAM |
* |
5 |
MAY UPDATE ORGANIZATION CHART |
|
FAM |
* |
6 |
MAY UPDATE CHART OF ACCOUNTS |
|
FAM |
* |
7 |
MAY UPDATE PROJECT INDEX |
|
FAM |
* |
8 |
MAY RUN USER DEFINED REPORTS |
|
FAM |
* |
9 |
MAY RUN QUERIES IN FUND ACCOUNTING |
|
FAM |
* |
10 |
MAY RUN CHECK LEDGER BALANCES |
|
FAM |
* |
11 |
MAY RUN YEAREND FUNCTIONS |
|
FAM |
* |
12 |
MAY RUN SYSTEM RECOVERY |
|
FAM |
* |
13 |
MAY CHANGE TRANSACTION DATE |
|
FAM |
* |
14 |
MAY BACKUP FINANCIAL ACCOUNTING TO DISK |
|
FAM |
* |
15 |
MAY UPDATE FINANCIAL ACCOUNTING PROFILE |
|
FAM |
* |
16 |
MAY RESET PERIOD |
|
FAM |
* |
17 |
MAY UPDATE USER-DEFINED CODES |
|
FAM |
* |
18 |
MAY RUN BANK TRANSMISSION FILE |
|
FAM |
* |
19 |
MAY UPDATE BANK FILE INFORMATION |
|
FAM |
* |
20 |
MAY UPDATE BANK ACCOUNT INFORMATION |
|
FAM |
* |
21 |
RESERVED FOR FUTURE USE |
|
FAM |
* |
22 |
MAY UPDATE A/P ACCOUNT APPROVAL GROUPS |
|
FAM |
* |
23 |
MAY UPDATE APPROVAL GROUPS IN FUND ACCTG |
|
FAM |
* |
24 |
MAY MAINTAIN A/P APPROVAL GROUPS |
|
FAM |
* |
96 |
MAY RECONCILE IN BANK RECONCILIATION |
|
FAM |
* |
2323 |
MAY UPDATE SPREADSHEET TEMPLATES |
|
FAM |
* |
2324 |
MAY IMPORT SPREADSHEET INTO BATCH JE |
|
FAM |
* |
2400 |
MAY RUN BANK ACCOUNT RECONCILIATION |
|
FAM |
* |
3100 |
MAY RUN FUND OUT OF BALANCE NOTIFICATION |
|
FAM |
* |
3101 |
MAY RUN PO OVERPAYMENT NOTIFICATION |
|
FAM |
* |
3102 |
MAY RUN INVOICE PAYMENT DUE NOTIFICATION |