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Custodial Account Management User Guide
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About this guide
Overview
Custodial Account Management user roles
Integration with other Infor solutions
Prerequisite setup
Assigning a task to approve custodial records
Setting up a service definition to request a custodial account
OS Portal overview
Accessing FSM in Infor OS Portal
Custodial Account Management setup
Creating the finance dimension 10
Enabling custodial account management
Creating a category
Creating a classification
Creating a custodian
Creating funding characteristics
Creating a site
Creating a source of funds
Dimension structure and hierarchy setup
Creating a dimension hierarchy
Adding interest to a child dimension
Creating child dimensions
Creating dimension structures
Creating average daily balance
Viewing custodial accounts
Creating a custodial account record
Adding posting accounts
Creating a balance update
Updating account balances
Creating deliverables
Additional account options
Requesting a new custodial account record
Approving a custodial account record
Custodial account processing
Creating transfers
Releasing transfers
Viewing activity on custodial accounts
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