Summary

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

Details

Page properties

Author

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1		-XWiki.megank
	1	+XWiki.dominiquet

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="186" width="403"]]
	234	+[[image:Everest.NET - Overview_html_7fe4dec1b1eead99.png||height="auto" width="auto"]]
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		-(% style="break-before: page" %)
	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	+
267	267	**Client Contributions**
268	268
269	269	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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449	449
450	450	The investment houses and their corresponding products must be loaded here.
451	451
452		-(% style="break-before: page" %)
	454	+
453	453	**Investment Flows**
454	454
455	455	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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556	556	The various task types are recorded, together with the frequency of the task.
557	557
558	558
559		-(% style="break-before: page" %)
560	560	**Client Categories**
561	561
562	562	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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591	591
592	592	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.
593	593
594		-(% style="break-before: page" %)
	595	+
595	595	=== (% style="color:#2980b9" %)**Workflow Groups**(%%) ===
596	596
597	597	(% style="text-align:center" %)
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677	677
678	678	Should a Fund Membership record exist, the User is able to locate the member within the selected Client as identified later in the document.
679	679
680		-(% style="break-before: page" %)
	681	+
681	681	=== (% style="color:#2980b9" %)**Searching for a Client**(%%) ===
682	682
683	683
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690	690	(% style="text-align:center" %)
691	691	[[image:Everest.NET - Overview_html_6c51e644c4f624a.png||height="auto" width="auto"]]
692	692
693		-(% style="break-before: page" %)
	694	+
694	694	=== (% style="color:#2980b9" %)**Searching for Members**(%%) ===
695	695
696	696
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831	831
832	832
833	833	(% style="text-align:center" %)
834		-[[image:Everest User Manuals.4\. Fund Setup.Adding a New Client.Paypoints.WebHome@EBSphere_RGB Small.jpg||height="128" width="463"]]
	835	+[[image:Everest User Manuals.4\. Fund Setup.Adding a New Client.Paypoints.WebHome@EBSphere_RGB Small.jpg]]