- Expenditures
- Basic Services
- Consolidation Of Financial Statements And Budget Execution
- Expenditure Classifications
- Expense Voucher
- Expense Voucher Batch Generation
- Expense Voucher Target Stage
- Expense Voucher Work Flow Tracking
- Grants
- Multi-Vendor
- Project External Financing
- Reports
- Revolving Funds
- Suriname Payroll Interface
- Trips and per diem
- Withholding Tax Authorization
English
EspañolTrip Paying Account
Mon, 2017-08-21 01:13 — vdharwadkar
Overview
Detail of accounts payers, when the document is multi-source.
Trip Paying Account Tab Screen Fields
Fields | Descriptions |
Serial Number | Item Correlative Number, system generated (user cannot change it) for each inserted item |
Treasury Bank Account | Automatically load the list of values of the classifier categories of expenditure of the attribute "Treasury Bank Account" |
Total Domestic Value Of Payment | Total value of payment, for account. Default value Zero |
Total Foreign Value Of Payment | Total value of payment, for account. Default value Zero |