Summary

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

Details

Page properties

Parent

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	1	+Everest User Manuals.8\. Accounts.Cash Flows.Cash Flows at a Parent Level.WebHome

Content

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1		-(% style="text-align: center;" %)
2		-= (% style="color:#2980b9; font-size:28px" %)**INVESTMENTS PAYABLE**(%%) =
	1	+(% class="wikigeneratedid" style="text-align: center;" %)
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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
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24	24
25	25
26	26	(% style="break-before: page; text-align: center;" %)
27		-== (% style="color:#2980b9" %)**Investments Payable**(%%) ==
	30	+= (% style="color:#2980b9" %)**Investments Payable**(%%) =
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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.
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67	67	* Mandated Policy Selection
68	68
69	69	(% style="break-before: page; text-align: center;" %)
70		-== (% style="color:#2980b9" %)**Manual Policy Selection**(%%) ==
	73	+= (% style="color:#2980b9" %)**Manual Policy Selection**(%%) =
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72	72
73	73	Select the relevant (% style="color:#2980b9" %)Investment Product(%%) for the appropriate Accounting Date.
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130	130
131	131
132	132	(% style="break-before: page; text-align: center;" %)
133		-== (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) ==
	136	+= (% style="color:#2980b9" %)**Mandated Policy Selection**(%%) =
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135	135
136	136	Select the relevant Investment Product for the appropriate (% style="color:#2980b9" %)Accounting Date(%%).
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175	175	(% style="break-before: page; text-align: center;" %)
176		-== (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) ==
	179	+= (% style="color:#2980b9" %)**Disclaimer and Copyright**(%%) =
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179	179
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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.
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196	196	EBSphere (Pty) Limited
197	197
198	198	P.O. Box 785803