Control Accounts
Setup fee accounts
Once all of the relevant fee control accounts have been created, they will need to be associated with control accounts that are used for different fee options e.g. establishment fees, management fees, etc. . 1. To setup a fee account(s), navigate to ...
Setup control accounts
The accounting control accounts are linked to a warehousing entity so all control accounts are set up at a warehouse entity level. In this article, setting up the management fee control account will be used as an example to demonstrate the steps ...
Setup control accounts for an originator group
The financial control accounts are linked to a warehousing entity and all control accounts are setup at warehouse entity level. Finance companies will need to indicate which control accounts are used for fees (like establishment fees, management ...