Processes Tab (Gift Securities Inventory Maintenance)

Updated on 22 Apr 2024
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Processes Tab (Gift Securities Inventory Maintenance)

The Processes tab has three options that allow you to run an edit report, post Security proceeds, and unpost Security proceeds.

Refer to Processing Security Proceeds for more information.

Processes Tab Options

Option	Description
Security Proceeds Edit Report	Runs the Proceeds Edit Report where you can check your transactions before posting. NOTE: You must run an error-free edit report before you can post your proceeds.
Security Proceeds Posting	Posts proceeds information to history and the G/L journal. NOTE: You cannot post proceeds directly from this tab. You must run an error-free Edit Report first, and then click Post Security Proceeds on the FIMS Viewer menu bar.
Unpost Security Proceeds	Runs a utility that allows you to reverse a sale of securities, un-post the proceeds, create unposted journal entries, and return the securities to the Stock Gift Management module as if they were never posted.

Option

Description

Security Proceeds Edit Report

Runs the Proceeds Edit Report where you can check your transactions before posting.

NOTE: You must run an error-free edit report before you can post your proceeds.

Security Proceeds Posting

Posts proceeds information to history and the G/L journal.

NOTE: You cannot post proceeds directly from this tab. You must run an error-free Edit Report first, and then click Post Security Proceeds on the FIMS Viewer menu bar.

Unpost Security Proceeds

Runs a utility that allows you to reverse a sale of securities, un-post the proceeds, create unposted journal entries, and return the securities to the Stock Gift Management module as if they were never posted.

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Corporate Actions Tab