Setting Up the Processing Rules

Portico Customer Service uses the Credit Union Profile – Accounting tab to set up the processing options for Accounting.

The GL field in the History Options section on the Credit Union Profile – History/Reversals tab indicates if Portico retains general ledger history.

The JV Message Format field in the Statement Options section on the Credit Union Profile – Member tab indicates the type and format of statement messages which appear on journal entries created by the Adjustments – Share Deposit from General Ledger, Share Journal Vouchers, Adjustments – Share Withdrawal to General Ledger, Adjustments – Certificate Deposit from General Ledger, Adjustments – Certificate Withdrawal to General Ledger, Adjustments – Loan Payment from General Ledger, and Adjustments – Loan Advance tabs.