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Invoice template DE for KAG Institutional Clients (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...
Select team information on statement template
Contact Type Field in Contacts Module Purpose / Description Enable categorization of contacts b...
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 ...
Summary/Purpose
Multiple team generate invoices for which pdf and eInvoices (ZugFerd) need to be produced. The r...
Review of existing user permissions and creation of new user roles
Restructuring of role : Invoice Manager The corporate accounting team users (profile name: Inv...
(Re) Configuration of entities - data visibility to users
Re-Configuration of Entities With the onboarding of more business areas into the software, som...
Mockup
Mockup template for importing fees IC_AA template import only.xlsx
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 ...
Glossary
Short Name or Abbreviation Description FSC Name of the software FinSoft Calculat...