AD120
AD120 - AD Mass Account Maintenance

Use AD Mass Account Maintenance (AD120) to add or change details for a range of accounts and accounting unit levels. You can also copy accounting unit information to other accounting units, or delete information for a range of accounts or accounting units.Run Cost of Funds (AD191) to calculate the percentage for all ADB accounts that have a defined interest account or total name NOTE Use Average Daily Balance Account Maintenance (AD20.1) to define individual accounts. Use Change Options tab to change the company, company group, level range, or accounts defined on the Action tab. Enter Interest Account OR Total Name and/or Days per Period/Year. IMPORTANT Leaving a field blank on the Change Options tab DOES NOT delete any records. You must run the Delete action. Use Copy Options tab to copy information from the accounts in the company and accounting unit. Enter the 'from' company and accounting unit information on the Copy Options tab and enter the 'to' company, company group, level range, and accounts on the Action tab.

Updated Files
ADDRDATA - No Description Available.
ADMASTER - No Description Available.
CKPOINT - No Description Available.



Referenced Files
ADCOMPANY - No Description Available.
GLADDRESS - No Description Available.
GLCGCPY - No Description Available.
GLCHART - No Description Available.
GLCPYGRP - No Description Available.
GLNAMES - No Description Available.
GLSYSTEM - No Description Available.
INSTCTRYCD - No Description Available.
RATOTALS - No Description Available.
WFSETUP - No Description Available.



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



File created: Thu Jun 09 11:05:12 2016

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