To define cost of funds accounts for multiple account

  1. Access Add Mass Account Maintenance (AD120).
  2. On the Action tab, select the company or company group, the range of levels, or the range of accounts and subaccounts to be modified.
  3. Consider the following for the range you want to change:
    If Then
    You want to copy information from the accounts in the company and accounting unit Enter the 'from' company and accounting unit information on the Copy Options tab and enter the 'to' company, company group, level range, and accounts on the Action tab.
    You want to change the company, company group, level range, or accounts defined on the Action tab Enter Interest Account, OR Total Name and/or Days per Period/Year on the Change Options tab.
    You want to delete information

    Use the Delete option on the Action tab.

    Note: Leaving a field blank on the Change Options tab DOES NOT delete any records. You must run the Delete action.