Importing Fund Designation Codes

Note: Ensure the function FND is assigned to a segment by the Administrator on the Organization>Organization Information>Segments tab.

The following table defines the field references to be used in the Fund Designation section of the MasterGL.DEF file:

Table: tblFndDesginationCodes
Context Section: CONTEXT,COAFUNDDES,HEADER,HFND
Field ID Req'd Field Length Default Value Notes

FND_CODE

Y

3

 

The Group Code (Reports>Assign Report Groups) or Code (Maintain>Chart of Accounts Codes) depending on how you assigned designation codes.

FND_DESCRIPTION

Y

45

 

The Group Title/Short Title (Reports>Assign Report Groups) or Description (Maintain>Chart of Accounts Codes) depending on how you assigned designation codes.