Portfolio System Settings
Overview of IL01PF
The Portfolio System Settings module provides a tabbed workspace for use in establishing or changing general setup selections. It contains the default values and the processing control parameters. Ideally you should make these selections before beginning to use the Portfolios system.
- From the DDI Connect main menu, double-click Financial Services
- Double-click Portfolio
- Double-click Setup
- Double-click Portfolio System Settings. You will see this screen:
To modify any of the settings on this screen, click Edit. The fields will activate for editing:
General Ledger tab
The General Ledger tab allows you to establish the general ledger accounts to use for gain/loss on sale and purchases payable. Type the GL number or click the list icon to select from a list of active GL accounts in the system.
Journal tab
When you click the Journal tab, you will see this screen:
The following fields are available on this screen:
| Field | Description |
|---|---|
| Daily journal | Journal number to assign to daily G/L activity portfolio transactions |
| Maintenance journal | Journal number to assign to maintenance G/L activity portfolio transactions |
| Accrued interest journal | Journal number to assign to accrued interest G/L activity portfolio transactions |
When you have finished modifying the fields, click Save to retain your changes.
