Transaction Lines Tab

This tab contains one or more lines that specify the KEMID(s) affected, including all relevant financial details for the transaction as it applies to each KEMID specified.

Transaction Lines tab definitions:

Title

Description

KEMID

Required. The KEMID to which this transaction applies. Enter the KEMID to which this cash decrease applies or use the lookup Description: _searchicon.gif to find it. The KEMID you specify must be valid and must not be closed. The system then displays the description of the KEMID you specified.

Warning! If the KEMID specified has a permanent restriction code and if the transaction line is for principal, the system displays a warning message in the transaction line indicating that the transaction will reduce the value of the endowment when the line is added.

Etran Code

 

Identifies the type of processing required for this transaction. Enter the ID or use the lookup Description: _searchicon.gif to find it. The Etran code entered must be valid for the KEMID specified on the line. The system then displays the description of the code you specified.

Line Description

Describes this transaction. Enter text as desired.

Income or Principal

Required. Indicates whether this transaction pertains to income or principal. Enter the appropriate value from the list.

Transaction Amount

Required. Indicates the dollar amount of this transaction.

Actions

Click the button to perform an action on this line. When you are adding a new line, only the add button is displayed. After you have added a line, the refresh, bal inquiry, and delete buttons are displayed.

Total Income Amount

Display only. Indicates the amount of income in all transaction lines.

Total Principal Amount

Display only. Indicates the total amount of principal in all transaction lines.

Note: Buttons on this tab allow you to add, import data, refresh tax lot information, delete lines and perform balance inquiries on the KEMID(s) specified. For information and instructions, see Working in the Transaction Lines Tab.

Additional Note: For information about the layout of the data import template for this e-doc, see KEM_ECI_ECDD_ECT_Import.xls.

More:

Process Overview