Skip to main content
Fund templates overview

Create a new fund template

Follow these steps to create a new fund template in Engagement Manager.
note
You must have Modify Fund Templates permissions to complete these steps.
  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
    .

This article applies to:

  • Product: Engagement Manager
  • Subject: Account grouping

Related Content

error-icon

Triva isn't available right now.

Check out the support page for our phone number and hours

error-close