ACFR Accounts Not Displaying in Account Groups - Fund flagged as Non-Reporting in Fund Maintenance



Description of Issue

Accounts not displaying in the Account Groups option of ACFR Statement Builder



Context
  • ACFR Statement Builder

  • Account Groups

  • Account Maintenance

  • Fund Maintenance



Cause

Fund Type set to Non-Reporting in Fund Maintenance.



Resolution

To resolve, the Category and Type will need to be updated in Fund Maintenance. In Fund Maintenance:

  1. Locate and click on the desired fund

    1. Filters can be set to narrow down results

  2. Update the Fund Type field drop down

  3. System will update the Category automatically



Additional Information