Fund Translations

Use the OR Fund Translations page to add, update, and delete Fund translations. The Fund Translations table stores information on how to roll up Fund codes that do not conform to the existing roll-up procedure.

Menu Path

From the Fund Accounting menu, select State. From the Reference Tables - OR menu, select Fund Translations.

Setup

1. On the OR Fund Translations page, select Setup, and then select Reporting Structure.

2. To add a record, select Add Record, State Level Title, Local Organization Level, Save, and then select Yes.

To edit a record, select the ellipsis in the Actions column and then select Edit. Update the record, select Save, and then select Yes.

You cannot delete records on the OR Fund Translations - Setup - Reporting Structure page.

Maintain Data

1. On the OR Fund Translations page, filter records using the filter criteria. To enter filter criteria, select an option from the list, select an operator and a value, and then select Add.

   • To add a record, select Add Record, Fund Code, Roll To Fund Code, Save, and then select Yes.

   • To edit a record, select the ellipsis in the Actions column and then select Edit. Update the record, select Save, and then select Yes.

   • To delete a record, select the ellipsis in the Actions column, Delete, and then select Yes.

   • To download a report, select Download and select Download PDF or Download as an Excel Document.