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