Reallocation Voucher

Overview

This entity contains the list of Reallocation for Projects with external financing.

Navigation

Expenditures ► Project External Financing ► Reallocation Voucher

Reallocation Voucher Screen Fields

Fields

Descriptions

Code

Unique ID that identifies a Reallocation Voucher. Consecutive unique number automatically generated by the system.

Workflow Status

This field shows the status of the workflow depending on the Workflow Configuration Setting for this entity the basic Stages are: ‘Created’, ‘Approval Requested’, ‘Approved’, ‘Rejected’, 'Cancelled', 'Template'. The default value is 'Created'.

Voucher Type

Allows to select voucher type from dropdown list

Fiscal Year

Fiscal Year of the Disbursement Request Voucher.

Fiscal Period

Fiscal Period of the voucher, Default current period

Institution

Name of Institution. System will automatically display the Project Structure Code, based on the attribute "Institution Name" from Institution entity

Project External Financing

Unique identifier that identifies a Project with external financing. Only one Project External Financing can be linked.

Voucher Date

Default current system date and time. Populated automatically by the system at creation time of the record.

Document Type

Unique code that identifies the document type

Supporting Document Number

No. document that supports the transaction

Legal Provision

Number supporting legal of the reallocation

Legal Provision Date

Date on which passed the legal provision

Project Amount Domestic

Shows Total Domestic Amount for the whole Reallocation

Counterpart Project Amount Domestic

Shows Total Domestic Amount for the whole Reallocation

Total Project Amount Domestic

Calculated field, Display only. Total Domestic Project Amount” = “Domestic  Project Amount” + “Domestic  Counterpart Project Amount”

Created By

User who created the Project with External Financing. Populated automatically by the system.

Created Date

Date and time of creation the Project with External Financing. Default current system date and time.

Approved By

User who approved the Project with External Financing. Populated automatically by the system, when the document is approved.

Approved Date

Date and time in which the Project with External Financing document turns to ‘Approved’ Status. Default current system date and time. Populated automatically by the system in time of approved for registration.

 

Reallocation Voucher Details

Overview

This entity contains the list of Reallocation Details for Projects with external financing.

Reallocation Voucher Details Tab Screen Fields

Fields

Descriptions

Agreement Project

System will automatically display the Elements to definition in the Parameter where Concept Id is equal System string Parameter  " Agreement" 

Agreement Exchange Rate

Exchange rate, Domestic Currency of Project with external financing.

Project Structure Element

Name of Project Structure.

Expense Category Element

Name of Expense Category.

Is counter Part

It indicates whether the amount corresponds to funds domestic or counterpart.

Agreement Amount

Assigned Agreement Amount of Project with external financing.

Domestic Amount

Assigned Domestic Amount of Reallocation.