- Treasury Management
- Cash Flow Forecasting Report
- Cash Planning
- Payments
- Cash Planning
- Bank Reconciliation
- Multi Bank Account Transfer
- Cash Book
- Payment Tracking
- BCTL
- Custody Of Written Assurance
- Bank Account Transfer
Overview
This tab storage the Seasonality factor of the Cash Planning Voucher.
Cash Planning Voucher Seasonality Factor screen Fields and Tabs
Fields | Descriptions |
Correlative Id | A unique identification id. |
Fiscal Period | It dispalys the current Fiscal period. |
Percentage Factor | The percentage of the cash planning voucher seasonality factor. |