Difference between revisions of "Investment Maintenance"
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Revision as of 17:24, 20 October 2011
Contents
Performing Maintenance on Investments (IL210)
Investment Maintenance allows you to modify certain settings of a selected investment record that do not impact the general ledger. This interface is a component of some investment transactions (purchases, transfer and payout, etc.), or it may be accessed independently through the Investment Transactions menu. Which fields are enabled for editing depends upon how you access Investment Maintenance. Accessing it through the investment-purchase process, for example, enables different fields than if you simply launch this application directly from the Investments menu. For information on how to perform an Investment Purchase, please reference this page: Purchasing an Investment
To access investment maintenance, do the following:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Investments
- Double-click Transactions
- Double-click Investment Maintenance. You will see this screen:
- In the Inv # field, type the investment number that you wish to work with. You can also click the list icon to display a list of investments in the system, or choose to click the binoculars to search for the investment you wish to work with.
- Click Find or press Enter to populate the screen with the investment information:
Settings Tab
On the settings tab, you can perform the following maintenance tasks:
Change Investment Type
If you wish to change the type of investment, you can click the list icon to the right of the Inv type field. This will display a list of available investment types:
You can double-click the new investment type, or click once to highlight it and then click Select. If the change results in a change of GL number or interest rate, you will see this prompt:
Click OK. This will return you to the Investment Maintenance screen, still in Edit mode. If you are done making changes, click Save. Otherwise, continue making changes as needed.
