- 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
The tab store Cash Planning Voucher Details Distribution details.
Cash Planning Voucher Details Distribution Screen and Tabs
Fields | Distributions |
Fiscal Period | Auto-Generated Correlative Number. |
Total Amount Requested(Domestic) | The Total of Domestic Amount Requested of all Line Item Distribution. The default value is zreo. |
Total Amount Requested(Foreign) | The Total of Foreign Amount Requested of all Line Item Distribution. The default value is zreo. |
Total Amount Approved(Domestic) | The Total of Domestic Amount Approved of all Line Item Distribution. The default value is zreo. |
Total Amount Approved(Foreign) | The Total of Foreign Amount Approved of all Line Item Distribution. The default value is zreo. |