Change PST 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 PST rule. You can change custom ledger account information within the rule details.

To list PST 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 PST 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. In the Processing Security Type field, select the processing security type for the details you want to change.

  5. Click Submit.
    In the Show All tab, you see a row for the PST rule details that met your criteria.

  6. 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.

  7. 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.

  8. After you update PST rule details, you use the Custom Granularity Reload panel or schedule the related event to run when transaction periods are closed.
    This allows the system to obtain the most up to date ledger mappings for that transaction period.

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