Financial System Settings
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Overview of IL01
The Financial System Settings screen controls certain base functionality that is shared across the Investment and Loan systems. This includes the base account used for generating payments from the investment and loan systems, allowing effective dating of transactions, and other settings. To access the screen:
- From the DDI Connect main menu, double-click Financial Services
- Double-click Data Processing
- Double-click Financial Services Administration
- Double-click Financial System Settings. You will see this screen:
There are two tabs on this screen - General and Accounts
General Tab
The fields on this screen do not activate until you click the Edit button on the toolbar. You can then make changes to the settings:
You have these options:
Field | Description |
---|---|
GL Posting Method | Example |
Post Cash Items to GL | Example |
Review Cash Items | Example |
Allow Effective Dating | Example |