Norm Of Revolving Fund

Overview

Contains the execution rules that defined each type of revolving fund.

Navigation

Expenditures ► Revolving Funds ► Support Entities ► Norm Of Revolving Fund

Norm Of Revolving Fund Screen Fields

Fields

Description

Id

Unique code, automatically generated by the system

Fund Type

Unique code that identifies the fund type.

Fiscal Year

System will automatically display the branch name associated with the Fund type ID

Institution

ID of the Institution

Active

To indicate if Norm is active or restrictive.

Expense Type

Allows to select the execution type from dropdown list

Is Enable Petty Cash

To indicate if execute petty cash, active or restrictive. Default value is ‘true’

Is Enable Advances

To indicate if advances are enabled. Default value is ‘true’

Created Date

Default current system date

Language

Country specific language

Description

Description of Norm

 

Detail's Norm

Overview

It contains the details of the revolving funds rules that are defined at the COA, through the expenditure groups and funding source for each fiscal year and institution or executing unit

Detail's Norm Tab Screen Fields

Fields

Description

Sequence #

ID details norm of fund. Automatically generated by the system

Language

Country specific language

Description

Description of the detail’s Norm

Percentage Max To Constitute

Maximum percentage constitute

Assigned Amount

Read only, default value = 0

Coding Block

The CB structure is based on Parameter Institutional Revolving Funds Grouping CoA Group

Item Code Group Expenditure

System will automatically display the Elements restricted to definition in the Parameter where Concept Id is equal System String Parameter “Expenditure Group "

Item Code Specified Source

System will automatically display the Elements restricted to definition in the Parameter where Concept Id is equal System String Parameter “Financing source"

 

Exception Criteria

Overview

Contains all COA level records should not be taken into consideration for calculating the available amount to be executed for each standard revolving fund.

Exception Criteria Tab Screen Fields

Fields

Description

Sequence #

ID exception criteria. Automatically generated by the system

Language

Country specific language

Description

Description the details

Coding Block

The CB structure is based on Parameter Institutional Revolving Funds Detail CoA Group Else The CB structure is based on parameter Revolving Funds Detail CoA Group

 

Details Of Accounts Paying

Overview

It contains all the details of paying Account for each defined standard for each revolving fund.

Details Of Accounts Paying Tab Screen Fields

Fields

Description

Serial Number

Unique code, automatically generated by the system

Item Code Specified Source

Allows to select the item code from the search functionality

Treasury Bank Account

Allows to select the Bank Account from the search functionality

Bank Account Number

System will automatically display the bank account number for Treasury Bank Account

Bank Account Bank Name

System will automatically display the bank account bank name for Treasury Bank Account