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EspañolList Of Disbursement Vouchers Originated By FTD Report
Fri, 2018-07-06 06:05 — santanumondal
Overview:
To list down the disbursement vouchers that FTD originated during the day; DVs are for fund transfers to cover subsidies to other government agencies and Internal Revenue Allotment (IRA); IRA is the budget for local government units (provinces, cities, barangays); Major user: Director - Accounting Services.
Navigation:
Treasury Management ►Payments ►Reports ►Philippines Reports ► List Of Disbursement Vouchers Originated By FTD Report
Advice Of Checks Issued And Cancelled Report screen fields:
| Fields | Description |
| Fiscal Year | Filter criteria for fiscal year. By default show the current fiscal year. Based on requirement user can modify. Mandatory parameter. |
| From Date | Filter to from date of the report. |
| To Date | Filter to To date of the report. |
Entity Name | Mandatory - Allow Selection from concept "Operating Unit" in the "RESP_CNTR" Segment of COA. Derive the Agency Name from the Concept "Agency" which rolls up from "Operating unit". AND concept "RESP_CNTR" in the "RESP_CNTR" Segment of COA. First display the Agency Abbreviated Name followed by a (,) and then the operating unit Abbreviated Name; Display in header |
| Comments | Optional. For any comment in the output reports. |