Microsoft fund account

Was this information helpful? Yes No. Thank you! Any more feedback? The more you tell us the more we can help. Can you help us improve? Resolved my issue. Clear instructions. Easy to follow. No jargon. Pictures helped. Didn't match my screen. Each fund must have a unique fund number. Fund numbers are used as dimension values in financial account numbers where a dimension has been mapped to a fund.

When an account number is linked to a particular fund, it belongs to the set of financial books that are contained by that fund. Public sector organizations usually require balanced entries for financial dimensions related to funds. When a financial dimension or a combination of dimensions is marked to require balanced entries, the system will not post a transaction where debits do not equal credits for the financial dimension. To learn about year-end processing for funds, see Year-end processing in the public sector.

Create a fund type. Skip to main content. Get new features first. Was this information helpful? Yes No. Thank you! Any more feedback? The more you tell us the more we can help. Can you help us improve? Resolved my issue. Clear instructions. Easy to follow. No jargon. Pictures helped. Didn't match my screen. Incorrect instructions. Too technical.