Inference Department and Unit

The Inference Department and Unit (INFDU) page associates the Department and Unit codes with the appropriate Pool Fund and Pool Sub Fund for certain transactions. Entries should exist for the Pool Fund Investment Earnings, Cash Sweep Journal Voucher, Income Allocation Journal Voucher, and General Accounting Expense/Expenditure transaction codes to not only provide COA for the pool when necessary, but also the transaction department and transaction unit codes when creating transactions by the Cash Sweep and Income Allocation system processes.

Features: Cash Pooling, Income Allocation