Changing Unreconciled Transaction Types
  • 20 Jul 2023
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Changing Unreconciled Transaction Types

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You are here: Fund and Account Tracking System (FACTS) > File Maintenance – FACTS > Changing Unreconciled Transaction Types

Changing Unreconciled Transaction Types

The Change Unreconciled Transaction Types utility allows you to globally change the Transaction Type code for a group of unreconciled Transactions. This is generally done when you want to move a group of Transactions to a different line in reconciliation.

NOTE: You can also manually change this code for single Transactions directly on the Transactions tab.

1. In FACTS, select File Maintenance > Change Unreconciled Transaction Types. The Change Unreconciled Transaction Types window opens.

Change Unreconciled Transaction Types Window

NOTE: All of the fields in the top section of the window are optional, but you should enter as much information as possible to make sure that the appropriate Transactions are changed. Available filtering criteria includes, Investment Account, Pool, Doc. No., Transaction Date, Journal Key, and Transaction Amounts.

2. In the Change Transaction Type From field, select the current Transaction Type code for the Transactions you want to change.

3. In the Change Transaction Type To field, select the Transaction Type code that you want to apply to the selected Transactions.

4. Click OK.


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