Offset Account Assignments Wizard

Access this wizard using Maintain>Offset Account Assignments> Wizard.

Use this wizard to quickly set up offset assignments to the accounts used during transaction entry. To create an offset, specify the type of transaction, the fund, and the accounts you will be entering.

When offsets are generated, if there are existing offsets using the same Entry accounts, the system retains those offsets and creates any new offsets defined in this wizard. The system does not override any assignments previously set up for these transaction entry accounts.

The following list displays the work flow of the Offset Account Assignments Wizard. Click the link to view detailed information about each panel:

Work flow: