FreeBalance Accountability Suite
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EspañolConsolidate Cash Planning Voucher to High Level
Vie, 2019-05-31 02:03 — asen
Overview
Allows user to create a consolidate voucher to high level, grouping cash planning vouchers at next lower level, after create this new Cash Planning voucher system must update all Cash Planning voucher consolidated with the corresponding ID on Voucher.
Only the Cash Planning Voucher documents of Expenditures can be consolidated to high level (Institutional - Programming and reprogramming).
Navigation
Treasury Management ► Cash Planning ► Cash Planning ► Consolidate Cash Planning Voucher To High Level
Consolidate Cash Planning Voucher To High Level screen fields
| Fields | Description |
| Voucher Type | Type of voucher can be selected from the dropdown list. It can be wither 'Programming' or 'Reprogramming'. |
| Budget Office | Budget Office to Consolidate can be selected using the lookup function. Syatem allows to filter by Parent level and display same and inferior levels (Childs). |
| Cash Planning Voucher Type | Allows users to select the Cash Plan Voucher Type based selected Voucher type. |
| Currency | Applicable currency can be selected from the dropdown list. |
| Funding Source | Displays the funding source. It shows the Elements restricted to definition where Concept Id is equal to' Financing Source' parameter. If Cash Plan Type attribute selected on their Cash Plan Group attribute is 'Accounting' this attribute should be hidden and clear information selected it self. |