To specify the funding limit, you can use the Funding Distribution (tpctm0170m000) session to distribute fund by Sequence, Percentage, or Amount.
An Example of distributing funds by
percentage:
Funding amount:
|
Fund Identifier
|
|
Funded
amount (Euro)
|
Approved amount (Euro)
|
Composed amount
(Euro)
|
Invoiced amount
(Euro)
|
| A |
20% |
100 |
0 |
0 |
0 |
| B |
40% |
200 |
0 |
0 |
0 |
| C |
40% |
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 |
20% |
100 |
10 |
|
0 |
| B |
40% |
200 |
20 |
|
0 |
| C |
40% |
200 |
20 |
|
0 |
2. Compose the approved amount.
|
Fund Identifier
|
|
Funded
amount (Euro)
|
Approved amount (Euro)
|
Composed amount
(Euro)
|
Invoiced amount
(Euro)
|
| A |
20% |
100 |
10 |
10 |
|
| B |
40% |
200 |
20 |
20 |
|
| C |
40% |
200 |
20 |
20 |
|
Table 1. Compose the approved amount
| Fund Identifier |
Percentage |
Funded Amount |
Approved Amount |
Composed Amount |
Invoiced Amount |
| A |
20% |
100 |
10 |
10 |
|
| B |
40% |
200 |
20 |
20 |
|
| C |
40% |
200 |
20 |
20 |
|
3. Post the invoices.
|
Fund Identifier
|
|
Funded
amount (Euro)
|
Approved amount (Euro)
|
Composed amount
(Euro)
|
Invoiced amount
(Euro)
|
| A |
20% |
100 |
10 |
10 |
10 |
| B |
40% |
200 |
20 |
20 |
20 |
| C |
40% |
200 |
20 |
20 |
20 |
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 |
20% |
100 |
30 |
10 |
10 |
| B |
40% |
200 |
60 |
20 |
20 |
| C |
40% |
200 |
60 |
20 |
20 |
1. Add a new approved amount (350 Euro).
|
Fund Identifier
|
|
Funded
amount (Euro)
|
Approved amount (Euro)
|
Composed amount
(Euro)
|
Invoiced amount
(Euro)
|
| A |
20% |
100 |
100 |
10 |
10 |
| B |
40% |
200 |
200 |
20 |
20 |
| C |
40% |
200 |
200 |
20 |
20 |
2. Compose the approved amount.
|
Fund Identifier
|
|
Funded
amount (Euro)
|
Approved amount (Euro)
|
Composed amount
(Euro)
|
Invoiced amount
(Euro)
|
| A |
20% |
100 |
100 |
100 |
10 |
| B |
40% |
200 |
200 |
200 |
20 |
| C |
40% |
200 |
200 |
200 |
20 |
3. Post the invoices.
|
Fund Identifier
|
|
Funded
amount (Euro)
|
Approved amount (Euro)
|
Composed amount
(Euro)
|
Invoiced amount
(Euro)
|
| A |
20% |
100 |
100 |
100 |
100 |
| B |
40% |
200 |
200 |
200 |
200 |
| C |
40% |
200 |
200 |
200 |
200 |