Cash Planning Support entities.
Overview
Stores the Seasonality factor of the Cash Planning Voucher.
Navigation
Treasury Management ► Cash Planning ► Cash Planning ► Support Entities ► Cash Planning Voucher Seasonality Factor
Cash Planning Voucher Seasonality Factor screen Fields and Tabs
| Fields | Descriptions |
| Application Id | Automatically assigned by the system or manually entered by the user, depending on the system parameter setting. |
| Fiscal Year | Fiscal Year of the Cash Planning, default current Fiscal Year. The fiscal year should be open for the transaction. |
| Fiscal Period | The default value is the current fiscal period. The fiscal period should be open for the transaction. |
| Cash Planning Voucher Type | This field should display the "Cash Planning voucher type". |
| Budget Office | Budget Office Code. By default use current employee institution. |
| Application Language | The default value is English. User can change it. |
| Description | Description relates to Cash Planning Voucher Seasonality Factor. |
| Currency | By default, this field displays the country domestic currency. If the transaction is in a foreign currency system allows selecting the foreign currency from the drop-down menu. |
| Coding Block | Coding block structure. User can select it using lookup feature. |
| Created By | The system automatically fetches the user id of the creator. |
| Created Date Time | The system automatically fetches the current date and time. |
| Cash Planning Voucher Seasonality Factor Distribution | Collection of one or more line items of Cash Planning Voucher Seasonality Factor Distribution. |
Overview
This tab storage the Seasonality factor of the Cash Planning Voucher.
Cash Planning Voucher Seasonality Factor screen Fields and Tabs
| Fields | Descriptions |
| Correlative Id | A unique identification id. |
| Fiscal Period | It dispalys the current Fiscal period. |
| Percentage Factor | The percentage of the cash planning voucher seasonality factor. |
Overview
Cash Planning voucher type allows the users to classify Cash Planning Voucher for data entering, searching and reporting purposes. Examples of cash plan types can be Annual Cash Planning for Revenues, Annual Cash Planning for Expenditures, Monthly Cash Planning for Revenues, etc.
Navigation
Treasury Management ► Cash Planning ► Cash Planning ► Support Entities ► Cash Planning Voucher Type
Cash Planning Voucher Type screen Fields and Tabs
| Fields | Descriptions |
| Id | Automatically assigned by the system or manually entered by the user, depending on the system parameter. |
| Active | The default value is true. If this is False, then this Cash Plan Type cannot be used in future transactions |
| Language | The Default value is English. The user can change the language. |
| Name | Name of the Cash Planning Voucher Type. |
| Description | Description of Cash Planning Voucher Type. |
| Budget Control Type | Limited to Budget Control Type Where Used to Create Manual Cash Planning Voucher True. |
| Period Level | Period Level Which Cash Plan Type will use. |
| Cash Plan Group | The cash plan group by default value is Revenues. |
| Voucher Execution Type | The voucher execution type. The possible values are 'PROGRAMMING OF PAYMENTS', 'PROGRAMMING OF REVENUES', and 'REPROGRAMMING OF PAYMENTS', etc. |
| Is ApplySeasonality Factor | The default value is False. If user make it false then it would be not applied for seasonality factor. |