Functional specifications - Onboarding IC and AA
Glossary
Short Name or Abbreviation Description FSC Name of the software FinSoft Calculat...
(Re) Configuration of entities - data visibility to users
Re-Configuration of Entities With the onboarding of more business areas into the software, som...
Creation of an import template for upload invoice related data
Summary/Purpose
Multiple team generate invoices for which pdf and eInvoices (ZugFerd) need to be produced. The r...
Functional requirements
Functional requirements The file is imported in Fee Distribution mode. Therefore t...
Field level requirements
Column headers Description Finsoft internal mapping Data type Mandatory Sample data ...
Mockup
Mockup template for importing fees IC_AA template import only.xlsx
User permissions - Security concept
Attention. Compared to concept the user profile 'Invoice reviewer' has more limits now.
Mapping Feeds for import from GMFT (Draft)
SCD feed for IC_AA (Fee model commission calculation)
Purpose / Description SCD as a data source does already provide data for group clients in fee mo...
Mapping VVG feed for Institutional clients (Fee distribution) Draft
Purpose / Description The Feed for the values held in VVG file will provide assets held per end ...
Select team information on statement template
Contact Type Field in Contacts Module Purpose / Description Enable categorization of contacts b...