How to change fund codes to a blank sub-type
  • 03 Feb 2023
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How to change fund codes to a blank sub-type

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Article summary

I need to change the sub-type code on a fund to be blank, how can I do that?


Answer:

1. Go to Tools\System Utilities\Change Fund Codes

2. Choose the fund

3. Choose the years for which to make the change

4. Check the checkbox for Sub type

5. In the old value, you will see the current sub-type value for the fund

6. In the New value field, leave that blank.

7. Click Ok

8. Go the fund module, fund 1 tab and note that the sub-type is now blank



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