Document Related Exceptions (tfbgc4550m300)

Use this session to view all the exceptions related to the document while performing the budget check process.

Field Information

Company

The code of the company in which original document is created.

Company

The name of the company in which the original document is created.

Document Type

The type of the document related to the budget transaction. For example, Purchase Order or Journal Voucher.

Document

The code of the document.

Document Line

The document line number.

Document Reference

The document reference number or code, if any.

Account

The budget account code.

Dimension 1

The dimension.

Budget Account Description

The description of the budget account.

Department

The code of the department where the document is created.

Department

The department name where the document is created.

Budget Manager

The code of the budget manager.

Budget Manager

The description or name of the code.

Exception

The type of the budget exception.

This field can have the following values

  • Budget Account
  • Budget Amount
  • Budget Policy
  • Policy Date
Exception Type

The type of exception. The exception can be either of type Blocking or Warning.

Status

The status of the exception.

This field can have the following values:

  • Notified: The exception is sent to the document owner.
  • Open: The exception is ready to handle.
  • Overridden: The exception is approved by the budget manager.
  • Rejected: The exception is rejected.
  • Superseded: The transaction is overwritten by a subsequent the previous budget exception or budget transaction.
  • Handled: The exception is handled and closed.
Distribution Sequence

The sequence of the distribution.

Budget Year

The year for which the budget is valid. The year corresponds to the fiscal year defined in the General Ledger module.

Short Description of Year

The description or name of the code.

Budget

The budget code.

Description

The description or name of the code.

Budget Level

The budget level. For a budget structure, you can define up to nine summary levels.

  • Level 1 of a roll up structure always determines how the accounts on your ledger chart of accounts (ledger detail accounts) roll up to the first summary level of budget accounts.
  • Levels 2 through 9 always determine additional summary levels within your budgetary roll up structure. Allotment, commitment, encumbrance, expense, payment, and available balances on levels 2 through 9 are always the sum of the balances of the level immediately below these levels ( Example, the balance at Level 2 always equals the sum of the balances of the budget accounts at Level 1).
Account

The description of the budget account.

Dimension 1

The description of the dimension.

Budget Account Description

The second description of the budget account.