Funds

Use the OR Fund page to add and delete Funds.

Menu Path

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

Setup

1. On the OR Fund 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 - Setup - Reporting Structure page.

Maintain Data

1. On the OR Fund page, 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, 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.

You cannot edit records on the OR Fund page.