Contents
1. Preface
1.1 Introduction
1.2 Audience
1.3 Documentation Accessibility
1.4 Organization
1.5 Glossary of Icons
1.6 Related Documents
2. Defining MIS Class Codes
2.1 MIS Code Restriction Maintenance
2.1.1 Maintaining Allowed List of MIS Codes
2.1.2 Viewing MIS Code Restriction Summary
3. MIS Cascading
3.1 MIS Cascading
3.2 Feature ID Maintenance
4. Defining MIS Heads
4.1 MIS Head Maintenance
4.1.1 Invoking the MIS Heads Screen
4.1.2 Linking an MIS Head to an Accounting Entry
4.1.3 Operations on the MIS Head Record
5. Making MIS adjustments for a Pool
5.1 MIS Adjustment Maintenance
5.1.1 Invoking the MIS Adjustments Screen
5.1.2 Operations on the MIS Adjustments Screen
6. Defining MIS Details for a Customer, Account Class, Account, Product, and Contract
6.1 MIS Details for a Customer, Account Class and Product
6.1.1 Defining MIS Details for a Customer
6.1.2 Change Log Button
6.1.3 Defining MIS Details Screen for an Account Class
6.1.4 Defining MIS Details Screen for a Product
6.1.5 Specifying the MIS Details for an Account Class and a Product
6.2 MIS Details for a Contract and Account
6.2.1 Defining the MIS Details Screen for a Contract
6.2.2 Change Log Button
6.2.3 Defining the MIS Details Screen for an Account
6.2.4 Change Log Button
6.3 GL MIS Balance Transfers due to Reclassification
6.3.1 Viewing Balance Transfer Log
7. Reports
7.1 Reports
7.1.1 Generating Reports
7.2 Print Options Report
7.2.1 Generating Printing Options for Reports
7.3 Management Information System Profit & Loss Report
7.3.1 Generating MIS Profit & Loss Report
7.3.2 Contents of the Report
7.4 Pool Code Report
7.4.1 Generating Pool Codes Report
7.4.2 Contents of the Report
7.5 Error Report
7.5.1 Generating Error Report
7.5.2 Contents of the Report
7.6 Transaction Force Debited Report
7.6.1 Generating Transaction Force Debited Report
7.6.2 Contents of the Report
7.7 Inter Branch Reconciliation Report
7.7.1 Generating Inter Branch Reconciliation Report
7.7.2 Contents of the Report
7.8 Maturity Profile for Next Week Report
7.8.1 Generating Maturity Profile for Next Week Report
7.8.2 Contents of the Report
7.9 Maturity Profile for Next Day Report
7.9.1 Generating Maturity Profile for Next Day Report
7.9.2 Contents of the Report
8. Function ID Glossary