The system automatically enters data into both the Old and New sections in this tab. Selected data fields are available for editing.
Endowment Transaction Code tab definition
Description | |
Transaction Code |
Required when initiating a document; otherwise, display only. Also known as Etran Code. The code that uniquely identifies system processing (including generation of appropriate General Ledger entries) required for a specific purpose. For example, your institution may set up different Etran codes to specify different handling for transactions involving petty cash, student loans, mutual funds, etc. |
Transaction Code Description |
Required. Your institution's description of this Etran code (Petty Cash, Student Loans, Mutual Funds, etc.). |
Transaction Code Type |
Required. The accounting code type associated with
this Etran code. Values are 'Asset,' 'Liability,' 'Income,' and 'Expense.'
Select from the list or use the lookup
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Corpus Indicator |
An indicator specifying whether transactions using this Etran code affect the total corpus balance of a true endowment. Check the box to indicate that the transactions affect corpus. |
Active Indicator |
Indicates whether this Etran code is active or inactive. Remove the check mark to deactivate this Etran code. |
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