Why are the GL accounts not automatically building for a fund added to the master chart?
- 03 Jun 2023
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Why are the GL accounts not automatically building for a fund added to the master chart?
- Updated on 03 Jun 2023
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There are two instances where FIMS will auto-build GL accounts. One is when adding a new Fund. The other is when using the Auto-Build G/L Accounts tool.
Answer:
In order for the GL auto-build to work properly, the applicable Fund Class(es) have to be assigned to the Account in the Master Chart before FIMS can auto-build the GL accounts.
In the following screenshot, the 14000 will be built only for funds with the 00 class, but the 10101 account will build for funds with one of 5 classes.
In the following screenshot, the 14000 will be built only for funds with the 00 class, but the 10101 account will build for funds with one of 5 classes.
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