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EspañolCash Planning Voucher Type
Vie, 2019-05-17 06:32 — santoshkumar
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. |