Cash Planning Voucher Seasonality Factor

Overview

Stores the Seasonality factor of the Cash Planning Voucher.

Navigation

Treasury Management ► Cash Planning ► Cash Planning ► Support Entities ► Cash Planning Voucher Seasonality Factor

Cash Planning Voucher Seasonality Factor screen Fields and Tabs

Fields	Descriptions
Application Id	Automatically assigned by the system or manually entered by the user, depending on the system parameter setting.
Fiscal Year	Fiscal Year of the Cash Planning, default current Fiscal Year. The fiscal year should be open for the transaction.
Fiscal Period	The default value is the current fiscal period. The fiscal period should be open for the transaction.
Cash Planning Voucher Type	This field should display the "Cash Planning voucher type".
Budget Office	Budget Office Code. By default use current employee institution.
Application Language	The default value is English. User can change it.
Description	Description relates to Cash Planning Voucher Seasonality Factor.
Currency	By default, this field displays the country domestic currency. If the transaction is in a foreign currency system allows selecting the foreign currency from the drop-down menu.
Coding Block	Coding block structure. User can select it using lookup feature.
Created By	The system automatically fetches the user id of the creator.
Created Date Time	The system automatically fetches the current date and time.
Cash Planning Voucher Seasonality Factor Distribution	Collection of one or more line items of Cash Planning Voucher Seasonality Factor Distribution.

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