Retrieving G/L Budget Cross-References (Auto-Pick)

Screen ID: 

Screen Title: 

Panel Number:

UGLMAAB

Auto-Pick

5576

Click here to magnify 

 

This screen appears after making selections on the initial Balance Comparison Selection screen.

This screen appears after using “Auto-Pick” (F9) on the Chart of Accounts Maintenancedetail screen.

This screen shows the cross-reference income and accrual account numbers that the system found in your loan or savings accounts configurations.

  • IMPORTANT:  The system only looks for the first match it finds. If you happen to have more than one product tied to this G/L, the budget modeling calculation will not work properly for you. In this case we suggest you leave both fields blank and use a manual method to calculate the budget for this particular asset (or liability).

If these accounts are correct, use Select to save and return to the previous screen.