| # Budget Transfer (tfbgc2600m000) Use this session to transfer the budget amounts. You can use the session to release, unrelease, or transfer the budget amounts. Related topics Budget Transfers 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. Description 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 Accounts. Transferred: the transfer amounts are transferred from the From Budget Account to the To Budget Accounts. 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 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 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. |