Remittance Configuration - Funds

iNovah can be configured so that Banks can be assigned to Tenders by Funds instead of being assigned by Office. Each Fund is identified by a unique code, description, and Bank ID. When a Tender is distributed to the Fund, the Bank ID assigned to the Fund is also assigned to the Tender. The Bank ID identifies the Bank Account in which the Tenders distributed to the Fund are deposited.

For iNovah to distribute Tenders to Funds, each Fund must be assigned to one or more Allocations. In addition, a priority must be defined for each Fund assigned to an Allocation. The Fund priority determines the order a Fund receives the distribution to Tenders in relationship to other Funds associated with the Payment.

 

 

The Funds page is located at Configuration>Remittance Configuration>Funds.

 

(Example of the Funds page)

(Options for the Funds page)

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Add a Fund.

Edit

Edit a Fund.

Delete

Delete a Fund.

 

 

Related Topics

Configuration
How To: Add a new Fund

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