Funds

Create a Fund
How to add a new Fund? 1.- When entering the system, it will redirect to the "Dashboard" module, you must click on "Assets", from th...
Wed, 1 Feb, 2023 at 4:19 PM
Edit Fund
How to edit a Fund? 1.- When entering the system, it will redirect to the "Dashboard" module, you must click on "Assets", from the l...
Wed, 1 Feb, 2023 at 4:32 PM
Delete Fund
How to delete a Fund? Rule: Only a Fund that has no associated properties can be deleted. 1.- When entering the system, it will redirect to the &quo...
Wed, 1 Feb, 2023 at 4:32 PM
See details of a Fund
See details 1.- When entering the system, it will redirect to the "Dashboard" module, you must click on "Assets", from the left side...
Wed, 1 Feb, 2023 at 4:32 PM
Funds- Transactions - Capital Calls & Contributions
Display Transaction section 1.- When entering the system, it will redirect to the "Dashboard" module, you must click on "Assets", f...
Wed, 1 Feb, 2023 at 4:33 PM
Funds- Transactions - Distributions & Payments
Display Transaction section 1.- When entering the system, it will redirect to the "Dashboard" module, you must click on "Assets", fr...
Wed, 1 Feb, 2023 at 5:12 PM
Offer Fund
How to create an offer from Funds 1.- When entering the system, it will redirect to the "Dashboard" module, you must click on "Assets&quo...
Wed, 1 Feb, 2023 at 5:12 PM
Liquidate Account
How to liquidate an Account 1.- When entering the system, it will redirect to the "Dashboard" module, you must click on "Assets", fr...
Wed, 1 Feb, 2023 at 5:13 PM
Funds - Main Section
How to view the main Funds section 1.- When entering the system, it will redirect to the "Dashboard" module, you must click on "Assets&qu...
Wed, 1 Feb, 2023 at 5:13 PM
Close Fund
How to close a Fund Precondition: Only if it has the following modules associated with the Entity All Properties in close Loan and credit line closed...
Wed, 1 Feb, 2023 at 5:14 PM