Create a new fund template

Follow these steps to create a new fund template in Engagement Manager.
  1. In Engagement Manager, select
    Setup
    , then
    Fund Templates
    .
  2. Select the
    Funds
    tab.
  3. Select Add a new fund template
    Add
    .
  4. Enter a
    Name
    and
    Mask
    for the fund template.
    If the fund template includes subfund data, you can include this by adding subfund characters in the mask. If you don't add subfund characters in the mask, Engagement Manager copies the subfund data to the engagement, but doesn't include subfund information in the trial balance or reports.
  5. Select
    Save
    .

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