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Imprest Control Category

Lun, 2019-05-20 02:32 — santoshkumar

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

FieldsDescriptions
CodeUnique Identification code of the Imprest Control Category.
ActiveThe default value is true.
Fiscal YearThis field stores the Fiscal Year available for the current year budget execution.
Imprest Categories TabThis 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.