Changes for page Investments Payable
Last modified by Megan Kahl on 2022/08/03 14:46
Change comment:
Renamed from xwiki:Everest User Manuals.8\. Accounts.Cash Flows.Investments Payable.WebHome
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... ... @@ -1,8 +1,11 @@ 1 -(% style="text-align: center;" %) 2 - =(% style="color:#2980b9; font-size:28px" %)**INVESTMENTS PAYABLE**(%%) =1 +(% class="wikigeneratedid" style="text-align: center;" %) 2 + 3 3 4 +(% class="wikigeneratedid" id="HINVESTMENTSPAYABLE" style="text-align: center;" %) 5 +(% style="color:#2980b9; font-size:28px" %)**INVESTMENTS PAYABLE** 4 4 5 5 8 + 6 6 (% style="text-align: center;" %) 7 7 (% style="color:#2980b9" %)**BY** 8 8 ... ... @@ -12,7 +12,7 @@ 12 12 [[image:Investments Payable_html_8cba33b1e8c9fa24.gif||height="128" width="463"]] 13 13 14 14 {{info}} 15 -(% style="text-align: center;" %) 18 +(% style="break-before: page; text-align: center;" %) 16 16 (% style="color:#2980b9; font-size:20px" %)**TABLE OF CONTENTS** 17 17 18 18 ... ... @@ -23,8 +23,8 @@ 23 23 {{/info}} 24 24 25 25 26 -(% style="text-align: center;" %) 27 -= =(% style="color:#2980b9" %)**Investments Payable**(%%) ==29 +(% style="break-before: page; text-align: center;" %) 30 += (% style="color:#2980b9" %)**Investments Payable**(%%) = 28 28 29 29 30 30 The investment payment controls the allocation of investment records, filtered down to a member level. If payment is not made through these screens, the investment record will not be shown at a member level. Once investments have been made, the record (% style="color:#2980b9" %)**MUST**(%%) still be priced, using the (% style="color:#2980b9" %)“**Cashflow Unit Prices**”(%%) screen, for the system to accrue growth to the transaction. ... ... @@ -66,8 +66,8 @@ 66 66 * Manual Policy Selection 67 67 * Mandated Policy Selection 68 68 69 -(% style="text-align: center;" %) 70 -= =(% style="color:#2980b9" %)**Manual Policy Selection**(%%) ==72 +(% style="break-before: page; text-align: center;" %) 73 += (% style="color:#2980b9" %)**Manual Policy Selection**(%%) = 71 71 72 72 73 73 Select the relevant (% style="color:#2980b9" %)Investment Product(%%) for the appropriate Accounting Date. ... ... @@ -129,8 +129,8 @@ 129 129 130 130 131 131 132 -(% style="text-align: center;" %) 133 -= =(% style="color:#2980b9" %)**Mandated Policy Selection**(%%) ==135 +(% style="break-before: page; text-align: center;" %) 136 += (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) = 134 134 135 135 136 136 Select the relevant Investment Product for the appropriate (% style="color:#2980b9" %)Accounting Date(%%). ... ... @@ -172,8 +172,8 @@ 172 172 173 173 174 174 175 -(% style="text-align: center;" %) 176 -= =(% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) ==178 +(% style="break-before: page; text-align: center;" %) 179 += (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) = 177 177 178 178 179 179 ... ... @@ -193,6 +193,7 @@ 193 193 194 194 This documentation and the software described in it is the exclusive property of EBSphere (Pty) Ltd. This manual or the software may not be copied in whole or part, without the express written consent of EBSphere (Pty) Ltd. Under the law, copying includes translating into another language or format. 195 195 199 + 196 196 EBSphere (Pty) Limited 197 197 198 198 P.O. Box 785803