Prerequisite setup
Before you can use this product, you must perform some prerequisite setup tasks. See this guide and the Financials Setup and Administration Guide.
This table shows the prerequisite tasks that are required and where to find those tasks:
Task | Reference |
---|---|
Enable fund accounting | See enabling and disabling fund accounting in the Financials Setup and Administration Guide. |
Create a vendor class | See creating a vendor class in the Financials Setup and Administration Guide |
Create a bank transaction code | See bank transaction code in the Financials Setup and Administration
Guide
In the Banking Transaction Type field, select Debit Transaction. |
Assign a task to approve custodial records | Assigning a task to approve custodial records |
Set up a service definition to request a custodial account | Setting up a service definition to request a custodial account |