FreeBalance Accountability Suite
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EspañolConsolidate Cash Planning Voucher
Vie, 2019-05-31 04:51 — asen
Overview
Allows user to create a consolidate cash planning vouchers at lower level.
Navigation
Treasury Management ► Cash Planning ► Cash Planning ► Consolidate Cash Planning Voucher
Consolidate Cash Planning Voucher 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 PlanType | Allows users to select the Cash Plan 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. |