This section includes detailed information regarding the transactions used in the Basic and Advanced Treasury/Investment Accounting area. The Basic Treasury Accounting area contains three Transaction Codes (JVIA, JVSW, and JVIN) that belong to the Journal Voucher (JV) Transaction Type. Refer to the CGI Advantage Financial - General Accounting User Guide for more information on the basic journal voucher features and fields.
The Advanced Treasury/Investment area contains two Transaction Codes (INVEST and INVEARN) that belong to the Investment (IV) Transaction Type. These transactions are discussed in the sections below.
The following sections contain information on the transactions used for both Basic Treasury Accounting and Advanced Treasury/Investment. Both areas use the IV Transaction Type: