Import Cash Planning Voucher From Financial Programming Of Payments

Overview

The cash planning voucher using the data from budget control, the status of the workflow should be Approved.

Navigation

Treasury Management ► Cash Planning ► Cash Planning ► Import Cash Planning Voucher From Financial Programming Of Payments

Import Cash Planning Voucher From Financial Programming of Payment screen Fields and Tabs

Fields	Descriptions
Source Fiscal Year	It is retrieved from the fiscal year, the fiscal year must be open for the transactions. The default value is the current fiscal year.
Source Budget Control Type	The budget control type. It can be selected from the drop-down list.
Institution Id	Institution code. It can be manually entered by the user or can select it with the lookup feature.
gea_CreateCashPlanningVoucherFrom FinancialProgrammingOfPayments_distributionMethod	It allows selecting the distribution method from the drop-down list. The possible value is "Pondered and First Period".
Cash Planning Voucher Type	It shows a list with Cash Plan Type.
Currency	It shows the country default currency which is active. It allows the users to select the other currency if the transaction is in foreign currency.
Funding Source	It displays the funding source.

v7 FreeBalance Help