Funding Distribution by Sequence

To specify the funding limit, you can use the Funding Distribution (tpctm0170m000) session to distribute funds by Sequence, Percentage, or Amount.

An Example of distributing funds by sequence:

Funding amount:

Fund IdentifierFunded amount (Euro)Approved amount (Euro)Composed amount (Euro)Invoiced amount (Euro)
A100000
B200000
C200000

 

1. Approve the fund based on the Invoice Type.

Fund IdentifierFunded amount (Euro)Approved amount (Euro)Composed amount (Euro)Invoiced amount (Euro)
A1005000
B200000
C200000

 

2. Compose the approved amount.

Fund IdentifierFunded amount (Euro)Approved amount (Euro)Composed amount (Euro)Invoiced amount (Euro)
A10050500
B200000
C200000

 

3. Post the invoice.

Fund IdentifierFunded amount (Euro)Approved amount (Euro)Composed amount (Euro)Invoiced amount (Euro)
A100505050
B200000
C200000

 

An Example of distribution of funds when a new approved amount is added:
Fund IdentifierFunded amount (Euro)Approved amount (Euro)Composed amount (Euro)Invoiced amount (Euro)
A1001005050
B2005000
C200000

 

1. Add a new approved amount (350 Euro).

Fund IdentifierFunded amount (Euro)Approved amount (Euro)Composed amount (Euro)Invoiced amount (Euro)
A1001005050
B20020000
C20020000

 

2. Compose the approved amount.

Fund IdentifierFunded amount (Euro)Approved amount (Euro)Composed amount (Euro)Invoiced amount (Euro)
A10010010050
B2002002000
C2002002000

 

3. Post the invoices.

Fund IdentifierFunded amount (Euro)Approved amount (Euro)Composed amount (Euro)Invoiced amount (Euro)
A100100100100
B200200200200
C200200200200