Posting Code

The two investment posting codes below require the following changes to utilize the Advanced Investment functionality. These changes are necessary as the Investment (INVEST) and Investment Earnings (INVEARN) transactions allow for dual entry accounting and do not require that a Pool Fund be used, unlike the Pool Fund Investment Earnings (PFIE).

For Investment Cash (I001): Change the Default BSA value from Cash Acct for Pooled Fund to Cash. For First Inference, change the value from System Wide Special Accounts to Bank.
For Investments (I002): In the Basic Investment feature, this value had to be supplied manually or through an interface to a journal voucher. With Advanced Investments, it can come directly from the posting code (Default BSA = Use PSCD Value along with the Default BSA Code completed with the desired account) or it can come from one of the miscellaneous fields (Default BSA = Miscellaneous Asset 1 and First Inference = System Wide Special Accounts).

Features: Advanced Treasury