Budget Transfer (tfbgc2600m000)
Use this session to transfer the budget amounts. You can use the session to release, unrelease, or transfer the budget amounts.
Field Information
- Budget Transfer
-
The series code used for the budget transfers.
- Description
-
The description or name of the code.
- 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.
- Transfer Status
-
The status of the budget transfer.
This field can have the following values
- Open: the budget transfer is created.
- Released: the transferred amount is released from the To Budget Account.
- Transferred: the transfer amounts are transferred from the From Budget Account to the To Budget Account.
- Unreleased: the unrelease amounts are unreleased from the From Budget Account.
- Canceled: the transfer is not used anymore.
- Account
-
The code of the budget account from which the amounts must be transferred.
- Dimension 1
-
The dimension.
- Description
-
The description of the From Budget Account.
- Direct Unrelease
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If this check box is selected, the amounts are unreleased automatically from the To Budget Account.
- Account
-
The budget account code to which the amounts must be transferred.
- Dimension 1
-
The dimension.
- Description
-
The budget account code to which the amounts must be transferred.
- Direct Release
-
If this check box is selected, the transferred amounts are released immediately from the From Budget Account.
- Reason
-
The reason code specified for the budget adjustment.
- Description
-
The description or name of the code.
- Text
-
If this check box is selected, a text is present.
- Processed by
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The code of the user who processes the transfer. This field is updated only when the Transfer Status is either Released, Transferred or Unreleased.
- Processed by
-
The name of the user who processes the transfer.
- Processed on
-
The date on which the transfer is processed.
- Created by
-
The code of the user who created the budget adjustment.
- Created by
-
The name of the user.
- Created on
-
The date on which the budget adjustment is made.