Senior Debt, Junior Debt & GST Facility:

Tracked in Funding module and GL module – movement in Funding = movement in GL.

1.   Open the GL in DWG Project Master Entity & setup a new GL account for the facilities relating to this fund. Refer to Chart of Accounts for Code.

2.   Open the GL in the Entity & setup a bank account for each new GL account setup in step 1. Go to maintenance, bank accounts, click new & link the new bank account in step 1 to the new bank account.