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 Identifier Funded amount (Euro) Approved amount (Euro) Composed amount (Euro) Invoiced amount (Euro)
A 100 0 0 0
B 200 0 0 0
C 200 0 0 0

1. Approve the fund based on the Invoice Type.

Fund Identifier Funded amount (Euro) Approved amount (Euro) Composed amount (Euro) Invoiced amount (Euro)
A 100 50 0 0
B 200 0 0 0
C 200 0 0 0

2. Compose the approved amount.

Fund Identifier Funded amount (Euro) Approved amount (Euro) Composed amount (Euro) Invoiced amount (Euro)
A 100 50 50 0
B 200 0 0 0
C 200 0 0 0

3. Post the invoice.

Fund Identifier Funded amount (Euro) Approved amount (Euro) Composed amount (Euro) Invoiced amount (Euro)
A 100 50 50 50
B 200 0 0 0
C 200 0 0 0

An Example of distribution of funds when a new approved amount is added:

Fund Identifier Funded amount (Euro) Approved amount (Euro) Composed amount (Euro) Invoiced amount (Euro)
A 100 100 50 50
B 200 50 0 0
C 200 0 0 0

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

Fund Identifier Funded amount (Euro) Approved amount (Euro) Composed amount (Euro) Invoiced amount (Euro)
A 100 100 50 50
B 200 200 0 0
C 200 200 0 0

2. Compose the approved amount.

Fund Identifier Funded amount (Euro) Approved amount (Euro) Composed amount (Euro) Invoiced amount (Euro)
A 100 100 100 50
B 200 200 200 0
C 200 200 200 0

3. Post the invoices.

Fund Identifier Funded amount (Euro) Approved amount (Euro) Composed amount (Euro) Invoiced amount (Euro)
A 100 100 100 100
B 200 200 200 200
C 200 200 200 200
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