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Topic: Multiple Transfer Clearing Accounts

FINNAV_User
Member

posted 11-08-2001 09:31 AM

I want to use TCAs for different Payee/Payor combinations. The general TCA is selected and used for auto transfers. I created new TCAs in the CofA and new payees.Example:
Acct: Morgan Goldman TCA
Payee: Transfer to TCA/MS GS

When I call up the list of accounts in the multiple distributions screeen only the general Transfer Clearing Account shows up.
How do I connect the new payee with the new TCA acct?

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Pamela
Member

posted 11-09-2001 07:55 AM

TCA (Transfer Clearing Accounts) are not grouped together in the account list, only in the Chart of Accounts.

When you set up your automatic entry, the account list is alphabetical.

If you want your transfer clearing accounts to be grouped together in the account list, you must give them names all starting with the same letters.

i.e. Transfer Clearing Morg Stan
Transfer Clearing Goldman

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