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Table Of Contents

Who Should Read This Book
What’s in This Book
Conventions Used in This Book
Chapter 1: Introduction
About Entities
Using Process Centers with Entities
Using Entity Profiles
Creating an Entity Profile
Using an Entity Profile to Add an Entity
Chapter 2: Adding Basic Entities
Adding a Basic Entity
Add Entity Panel Description
Chapter 3: Adding Multiple Accounting Bases
About Multiple Accounting Bases
Adding an Additional Accounting Basis
Add a Basis to a Portfolio Panel Description
Adding an Accounting Period for an Accounting Basis
Chapter 4: Maintaining Entity Information
Changing an Entity
Listing Entities
Listing Entity History
Viewing Entity Journal Details
To view entity journal details:
Chapter 5: Setting Up Composites
Creating a Composite
Adding an Entity to a Composite
To add an entity to a composite:
Changing a Composite
Removing an Entity from a Composite
To remove an entity from a composite:
Listing Entities in a Composite
To list entities in a composite:
Listing Composite History
To list composite history:
Chapter 6: Setting Up Entity Lists
Creating an Entity List
Changing an Entity List
Adding an Entity to an Entity List
Listing Entities in an Entity List
Chapter 7: Setting Up Entity Bank Relationships
Adding an Entity Bank Relationship
To add an entity bank relationship:
To delete an entity bank relationship:
Listing Entity Bank Relationships
To list entity bank relationships:
List Entity Bank Relationship
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Accounting Basic Entity Configuration Guide V10.1

Accounting Basic Entity Configuration Guide V10.1

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Published by vijaygct

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Published by: vijaygct on Mar 13, 2012
Copyright:Attribution Non-commercial


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