Overview
It enables the user to define the Imprest Control Categories per Fiscal Year. It use to aggregate Imprest Control Accounts budget control lines per category accordingly to the Generate Imprest Control Accounts Business Process.
Navigation
Treasury Management ► Cash Planning ► Cash Planning Scenario ► Imprest Control ► Imprest Control Category
| Fields | Descriptions |
| Code | Unique Identification code of the Imprest Control Category. |
| Active | The default value is true. |
| Fiscal Year | This field stores the Fiscal Year available for the current year budget execution. |
| Imprest Categories Tab | This collection enables the user to create the set of categories, per fiscal year, that would be used to group the Imprest Control items under Imprest control Accounts. |
Overview
This tab screen is to enable the user with the possiblity of create Imprest Categories.
Imprest Categories Screen and Tabs
| Fields | Descriptions |
| Serial Number | A unique identification serial code for Imprest Category. |
| Concept | It allows the user to select the category chart of account concept. |
| Element | It allows the user to select the Chart of Account element releated to selected concept. |
| Language | The default language is English. User can change it. |
| Name | The name of the Imprest Category. |