Change Security Group Rule Details

Owned by Copy Page Tree (Unlicensed)
Last updated: Jul 21, 2023 by Nancy Cohn (Deactivated)
1 min read

In the List/Change/Delete Ledger Granularity Rule Details panel, you can change ledger granularity rule details for custom granularity rules based on a security grouping.

To list security rule details:

  1. Do one of the following: 
    - In Portfolio Data Center, in the left navigation pane, click Portfolio Desk > Accounting Portfolio Rules > Ledger Granularity> List/Change/Delete Ledger Granularity Rule Details.
    - In Accounting Center, in the left navigation pane, click Setup > Portfolio Rules > Ledger Granularity > List/Change/Delete Ledger Granularity Rule Details.
    You see the List/Change/Delete Ledger Granularity Rule Details panel.

  2. In the Transaction Type field, select Change Security Rule Detail.

  3. In the Ledger Granularity Rule Name field, select the name of the ledger granularity rule with details you want to change.

  4. Click Submit.
    You see a row for the PST rule details that met your criteria in the Show All tab.

  5. Select the row you want to change so that a check mark appears in the Select column, and click Change Ledger Granularity Rule Detail.
    You see the Change Ledger Granularity Rule Detail tab.

  6. Change the rule details and click Submit.
    You can update only the Custom Ledger Account Number field and Custom Ledger Description field values. All other fields are locked and are for information only.

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