TRANXACT.AI Training

Fund accounting and GL derivation rules

Funds, grants, programs and functions on every line; rule sets that derive them when a document is saved and again when it posts; lookup tables, default and lock, first match or all applicable, Test derivation, and the trace an auditor reads.

A city clerk keys a bill against the Streets cost center. Nobody types the fund on it, and nobody should have to — the rules know that Streets is paid from the fuel tax fund.

Administrator · 12 minutes · 7 steps · 5 questions

Walked over Journals (Accounting) — the behaviour is the same on all 1278 screens.

Next track

Progress is kept in this browser only — it is not sent anywhere and nobody else can see it.

← All tracks