- 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
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Tue, 2017-08-22 05:58 — vdharwadkar
Overview
Contains the details of the revolving funds document and source-level group of the institution that execute the revolving fund.
Funds Details Tab Screen Fields
Fields | Descriptions |
Sequence # | Unique code that identifies the Details fund. Automatically generated by the system |
Details Norm | Reference to Details Norm ID |
Available Balance | Amount available to the revolving fund. Amount automatically calculated by the system |
Total Domestic Amount Requested | If Domestic Currency, then the user must enter the value else the value is equal to the attribute “Total Foreign Amount Requested by” * the value the attribute “Exchange rate” |
Total Foreign Amount Requested | If not Domestic Currency, then the user must enter the value else default value zero. |
Total Domestic Amount Approved | If Domestic Currency, then the user can modify value else the value is equal to the attribute “Total Foreign Amount Requested” * the value the attribute “Exchange rate” |
Total Foreign Amount Approved | If not Domestic Currency, then the user can modify value Else default value zero. |