Fund Accounting
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 |