AD10.1
AD10.1 - Average Daily Balance Company

Use Average Daily Balance Company Setup (AD10.1) to define the balance sheetaccounts that will have an average daily balance calculated. You can also indicate that you would like to update historical or daily amounts. The systemdisplays all account numbers less than the first revenue account for the company and accounting unit selected. An interest account or a ratio total name is required for each ADB account. Interest accounts are used to calculatethe cost of funds or yield against the average daily balance. NOTE You can mass add all GL companies with Mass Add Companies (AD10.2).

Updated Files
ADCOMPANY - No Description Available.
ADDRDATA - No Description Available.
GLSYSTEM - No Description Available.



Referenced Files
ADMASTER - No Description Available.
GLADDRESS - No Description Available.
GLCHART - No Description Available.
INSTCTRYCD - No Description Available.



INVOKED Programs
IFAC
ACAC
ACTA
API4
IFCU
IFOB
IFSG
IFLU
IFUP
SLSE
SLSU



File created: Thu Jun 09 02:04:24 2016

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