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Setup page · General ledger

Treasurer's fund accounts

Microsoft does not describe this page yet.

Used by
Accountant, Accounting manager, Accounting supervisor and 4 more roles
Business process
Develop chart of accounts strategy
Menu item
PSNTreasurerFundAccounts
Main table
PSNTreasurerFundReportParameters
Data entity
PSNTreasurerFundReportParametersEntity
Setup steps
1 on this page
Show what matters for

Everyone

1What it is and why

What it is—
What you do here—
Example—
Treasurer's fund accounts page in Dynamics 365
The page in a working Dynamics 365 system. page title tab to open what to set or check

Functional consultant · Solution architect

2Where it fits

Business processDefine accounting policies › Develop chart of accounts strategy
Menu pathGeneral ledger › Chart of accounts › Accounts › Treasurer's fund accounts
Set up first—
Used next by—
Related pages—

End user · Functional consultant

3How to do it

Step by step, with screenshots

Set up Treasurer's fund accounts1 screen

  1. Screen 1

    Add the treasurer's fund account

    Go to General ledger > Chart of accounts > Accounts > Treasurer's fund accounts

    1. Select Edit
    2. On the Main account FastTab, select Add
    3. Choose main account 110100
    1Main account110100
    NameAtlas test cash clearing
    Add the treasurer's fund account (zoomed on the outlined fields)
    Show the full screenAdd the treasurer's fund account
    page title tab to open what to set or check

Microsoft's steps

—

Field guide

FieldWhat it meansWorked exampleTable column
Main account—110100—
Name—Atlas test cash clearing—

Functional consultant

4Setup decisions

Setup stepRecommended value and whyDecision · common mistake · test
Set up Treasurer's fund accounts——

Solution architect

5Design impact

Shared or per companyPer company: each legal entity has its own records. Microsoft data model ↗
Can it be undone—
Feature or country—
If you change it later—

Technical architect

6Technical

Menu itemPSNTreasurerFundAccounts Checked in Dynamics 365
FormPSNTreasurerFundAccounts Checked in Dynamics 365
TablePSNTreasurerFundReportParametersShown as “Treasurer's fund report parameters” in Record infoChecked in Dynamics 365
Data entitiesPSNTreasurerFundReportParametersEntityTreasurer's fund report parameters Microsoft data model ↗
Who can open itPrivilegesMaintain the main accounts for treasurer's fund report PSNTreasurerFundAccountsMaintainDutiesReview general ledger process performance LedgerGeneralLedgerProcessPerfReview
7 security rolesAuditor AuditPolicyManagerChief executive officer CompanyChiefExecutiveOfficerChief financial officer CompanyChiefFinancialOfficerAccountant LedgerAccountantAccounting manager LedgerAccountingManagerAccounting supervisor LedgerAccountingSupervisorFinancial controller LedgerFinancialController
Checked in Dynamics 365
Actions on the page—

Developer

7Developer

Open it directlyhttps://<your-environment>/?mi=PSNTreasurerFundAccounts
Integrate withPSNTreasurerFundReportParametersEntity data entity Microsoft data model ↗
Table definitionPSNTreasurerFundReportParameters columns and relations Microsoft data model ↗

Everyone

8Sources and checks