Execute Accounting Assignment
- Devan Robertson
- Kristafanie Somers
- Nick Facca
Owned by Devan Robertson
| Description | When an accounting rule is generated and no service is configured to perform the adjustment, this assignment is generated and prompts a user to complete the action. |
| Details | The user is provided with the necessary details to perform the adjustment in an external system.
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| SLA | None |
| Work Queue | ExecuteAccounting |
| Work Group |
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| Stage | Execute |
| Node | Accounting |
The Execute Accounting assignment is generated when an accounting adjustment failure occurs or when accounting services are not configured. This assignment prompts a user to complete the accounting entry manually.
How to complete the Execute Accounting assignment
Click the Execute Accounting button.
- Review the accounting adjustment that needs to be completed.
- Complete the adjustment in your firm's account system of choice.
- Return to QFD and select "I certify the above adjustment has been completed."
- Click the Apply button.
- Click the Process Actions button.