File Maintenance – FACTS

File Maintenance – FACTS

File Maintenance in the FACTS module allows you to globally change confirm dates, un-post FACTS, clear out unposted cycles and other administrative FACTS tasks.

Globally Changing Confirm Dates

Unposting FACTS

 Changing Unreconciled Transaction Types

Clearing Out an Unposted Cycle

Changing a Pool ID

Deleting a Pool

Defining FACTS Labels

Auto Creating Pool Records

Autobuilding FACTS Initial Fund Values

Auto-build FACTS Initial Fund Values Enhancements

Establishing Initial Fund Values