Financial Management

Query Receipt Journal Entries
What This Screen Shows This process allows the user to query Receipt Journal IDs that have been created in the Financial Management module. Query ...
Wed, 5 Jan, 2022 at 9:56 AM
Query Recurring Sources
What This Screen Shows This process allows the user to query Recurring Sources that have been previously created in the Financial Management module. A...
Wed, 30 Mar, 2022 at 12:23 PM
Query Revenue Account Masters
What This Process Does This process allows the user to view Revenue Account Masters including Year and Activity detail. View an Account Master – R...
Tue, 21 Jun, 2022 at 10:10 AM
Re-Activate Financial Year
What This Process Does This process is used to reactivate a fiscal year for POST-YEAR or auditor's adjusting entries. Re-activate Year Fi...
Wed, 15 Jun, 2022 at 5:15 PM
Re-Activate Fund
What This Process Does This process reactivates the account year masters for all types of account codes (expenditure, revenue and balance sheet) for the s...
Tue, 12 Jul, 2022 at 8:08 AM
Receipt Audit Trail
What This Process Does This process automatically runs after you enter a Receipt and cancel out of the Add Financial Receipts screen. It allows you to ...
Tue, 12 Jul, 2022 at 8:08 AM
Receipt Distribution
What This Process Does This process creates receipt activity that should be posted in Financial Management. Undistributed amounts in the account year ...
Tue, 12 Jul, 2022 at 8:09 AM
Receipt Processing Steps
All of the Normal / Standard Processing Steps displayed below may, or may not, appear on your organization's task bar, and/or additional tasks not displ...
Mon, 18 Jul, 2022 at 9:27 AM
Receipt Update Bank Reconciliation
What This Process Does This process creates deposit records in the Bank Reconciliation module for the specified Bank ID using the Deposit Date from the...
Tue, 12 Jul, 2022 at 8:10 AM
Reclassify Revenue to Prior Fiscal Year
What This Process Does This process is applicable for revenue type receipts that are deposited to one fiscal year and need to be reclassified as revenu...
Thu, 6 Jan, 2022 at 3:41 PM