v7 FreeBalance Help

Fields

Descriptions

Correlative

Unique identifier that identifies a Agreement. It's assigned automatically by application. Attribute read only. Correlative Number

Sigade Code

Code of loan, allocated in the SIGADE (Management System and Debt Analysis) for Project with external financing. Manually entered by the user.

Agreement No

Code of Agreement. Manually entered by the user.

Is Counter Part

It indicates whether the amount corresponds to funds domestic or counterpart. Default value = false

Agreement Currency

Agreement currency of Project with external financing. Selection by the user manually.

Agreement Exchange Rate

Exchange rate, of the Agreement Currency. Read-only if the currency is Local then Exchange Rate = 1

Agreement Amount

Agreement Amount of Project with external financing.

Amount (Domestic)

Agreement Currency is Foreign then it will be read only auto calculated, if the currency is Local then its manually entered

Disbursement Foreign Amount

Automatically calculate and will be populated by the Revenues module

Disbursement Domestic Amount

Automatically calculate and will be populated when an Invoice Document related to "Agreement No" is Approved.

Country

Country director of the agency

Intermediary Bank

Intermediary bank of Project with external financing. Selection by the user manually. drop down

Financial Organism

System will automatically display the Elements to definition in the Parameter where Concept Id is equal System String Parameter “Financial Organism" 

Specified Source

System will automatically display the Elements to definition in the Parameter where Concept Id is equal System String Parameter “Financing source" 

Financing Source

System will automatically display the Elements to definition in the Parameter where Concept Id is equal System String Parameter “Specified source"

Treasury Bank Account

Unique identifier of Bank Account Number associated with one Treasury Bank, Agreement Account.

Special Account Bcn

Unique identifier of Bank Account Number associated with one Treasury Bank, Special Account in BCN (Central Bank of Nicaragua).

Language

Country specific language

Abbreviation

Abbreviation or Short name of the Agreement.

Description

Full name of the Agreement.