Investments (IV) Transaction Type - Basic Investments

The Basic Investments Transaction Type has only one delivered transaction code - Pool Fund Investment Earnings transaction.

The Pool Fund Investment Earnings transaction is used to record investment income and amortizations. The Cash Collection Inquiry (CCOL) page is updated as a result of processing the transaction. The accounting entries recorded can be found in the "Treasury Accounting Model" topic in the CGI Advantage Financial Administration User Guide along with the accounting entries created from the three distinct journal voucher transaction codes.

The Pool Fund Investment Earnings (PFIE) transaction has two tabs:

• Header (only 1)

• Accounting (1 to n)

Tasks

The "Common Business Tasks - Basic Investments" topic contains instructions on completing the following tasks.

• Record Investment Earnings

• Amortize Accrued Interest Receivable

• Amortize Discount or Premium

 IV Delivered Transaction Codes - Basic Investments