Overview
List of one to many Agreements assigned to this Project with External Financing.
Agreement Project Tab Screen Fields
Fields | Descriptions |
Correlative | Unique identifier that identifies a Agreement. It's assigned automatically by application. Attribute read only. Correlative Number |
Sigade Code | Code of loan, allocated in the SIGADE (Management System and Debt Analysis) for Project with external financing. Manually entered by the user. |
Agreement No | Code of Agreement. Manually entered by the user. |
Is Counter Part | It indicates whether the amount corresponds to funds domestic or counterpart. Default value = false |
Agreement Currency | Agreement currency of Project with external financing. Selection by the user manually. |
Agreement Exchange Rate | Exchange rate, of the Agreement Currency. Read-only if the currency is Local then Exchange Rate = 1 |
Agreement Amount | Agreement Amount of Project with external financing. |
Amount (Domestic) | Agreement Currency is Foreign then it will be read only auto calculated, if the currency is Local then its manually entered |
Disbursement Foreign Amount | Automatically calculate and will be populated by the Revenues module |
Disbursement Domestic Amount | Automatically calculate and will be populated when an Invoice Document related to "Agreement No" is Approved. |
Country | Country director of the agency |
Intermediary Bank | Intermediary bank of Project with external financing. Selection by the user manually. drop down |
Financial Organism | System will automatically display the Elements to definition in the Parameter where Concept Id is equal System String Parameter “Financial Organism" |
Specified Source | System will automatically display the Elements to definition in the Parameter where Concept Id is equal System String Parameter “Financing source" |
Financing Source | System will automatically display the Elements to definition in the Parameter where Concept Id is equal System String Parameter “Specified source" |
Treasury Bank Account | Unique identifier of Bank Account Number associated with one Treasury Bank, Agreement Account. |
Special Account Bcn | Unique identifier of Bank Account Number associated with one Treasury Bank, Special Account in BCN (Central Bank of Nicaragua). |
Language | Country specific language |
Abbreviation | Abbreviation or Short name of the Agreement. |
Description | Full name of the Agreement. |
Overview
This entity contains the list of the Project Structure and Expense category, with amounts allocated.
Line Project Tab Screen Fields
Fields | Descriptions |
Correlative | Unique identifier that identifies a Line of Project with external financing. |
Agreement Amount | Assigned Agreement Amount of Project with external financing. |
Amount (Domestic) | Assigned Domestic Amount of Project with external financing for the Line item |
Project Structure | System will automatically display the Elements to definition in the Parameter where Concept Id is equal System String Parameter “Project Structure" |
Project Structure Name | Name of Project Structure. System will automatically display the Project Structure Name, based on the attribute "Project Structure Code" from Element entity. |
Expense Category | System will automatically display the Elements to definition in the Parameter where Concept Id is equal System String Parameter “CATEGORY_EXPENSE" |
Expense Category Name | Name of Expense Category. System will automatically display the Expense Category Name, based on the attribute "Expense Category Code" from Element entity. |