Summary

• Page properties (2 modified, 0 added, 0 removed)

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Page properties

Author

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1		-XWiki.dominiquet
	1	+XWiki.megank

Content

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231	231	(% style="color:#2980b9" %)**Accounts**
232	232
233	233	(% style="text-align:center" %)
234		-[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="auto" width="auto"]]
	234	+[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="186" width="403"]]
235	235
236	236
237	237	**Contribution Run**
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248	248
249	249	This item allows for the calculation of month end accruals for an Establishment. A report is produced, and all data is held in a Temporary table until the process is confirmed below.
250	250
251		-
	251	+(% style="break-before: page" %)
252	252	**Loan Update**
253	253
254	254	For direct housing loans, this item calculates the month end repayments expected. A report is produced, and all data is held in a Temporary table until such time as the process is confirmed below.
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264	264	(% style="text-align:center" %)
265	265	[[image:Everest.NET - Overview_html_996c6f871b99170f.png||height="auto" width="auto"]]
266	266
267		-
268		-
269	269	**Client Contributions**
270	270
271	271	This item effectively transfers the data from a Temporary Table of the Parent or Client (discussed above) to the Live Tables. At this point, all information will appear in member records and will be posted to the relevant accounting ledgers.
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451	451
452	452	The investment houses and their corresponding products must be loaded here.
453	453
454		-
	452	+(% style="break-before: page" %)
455	455	**Investment Flows**
456	456
457	457	In most cases the information required here will not change as the flow of assets can only be reflected as “disinvestment” and “investment”.
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558	558	The various task types are recorded, together with the frequency of the task.
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560	560
	559	+(% style="break-before: page" %)
561	561	**Client Categories**
562	562
563	563	The Client Categories function allows for the display of Clients under the “Select a Client” display as per the Category setup. It allows for easy access of information e.g., clients who belong to an approved or unapproved scheme etc. The various Client Categories should be specified here.
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592	592
593	593	The Client Access Group function essentially allows for the granting of access of Client Groups to users. Once Clients have been allocated to the various Client Access Groups, users will be given access to one or more of the Groups, which have been set up. The various Client Access Groups should be specified here.
594	594
595		-
	594	+(% style="break-before: page" %)
596	596	=== (% style="color:#2980b9" %)**Workflow Groups**(%%) ===
597	597
598	598	(% style="text-align:center" %)
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678	678
679	679	Should a Fund Membership record exist, the User is able to locate the member within the selected Client as identified later in the document.
680	680
681		-
	680	+(% style="break-before: page" %)
682	682	=== (% style="color:#2980b9" %)**Searching for a Client**(%%) ===
683	683
684	684
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691	691	(% style="text-align:center" %)
692	692	[[image:Everest.NET - Overview_html_6c51e644c4f624a.png||height="auto" width="auto"]]
693	693
694		-
	693	+(% style="break-before: page" %)
695	695	=== (% style="color:#2980b9" %)**Searching for Members**(%%) ===
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697	697
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832	832
833	833
834	834	(% style="text-align:center" %)
835		-[[image:Everest User Manuals.4\. Fund Setup.Adding a New Client.Paypoints.WebHome@EBSphere_RGB Small.jpg]]
	834	+[[image:Everest User Manuals.4\. Fund Setup.Adding a New Client.Paypoints.WebHome@EBSphere_RGB Small.jpg||height="128" width="463"]]