Transfer Fund
Introduction
Helps to transfer funds between cash to bank and bank to bank.
Mandatory Fields
| Mandatory Fields |
|---|
Date Validation - Date must be between the Financial year’s Start Date and the End Date. |
| Transfer Out Of - Select from Bank Master Validation - Transfer out of & Transfer Into both cant be same |
| Transfer Into - Select from Bank Master |
| Select Payment Mode |
| Cheque No |
| Cheque Date Cheque date has to be between before 90 days and after 90 dyas of transfer of fund date. |
Amount Validation - Amount can only be between 0.01-9999999999.99 |
| Cash Collection Date - Applicable only when CASH ind is available in profitfycfd table. |
Form Validations - In Chart of Accounts Master, please create an Account Code with A/c Type as F, to activate Transfer of Funds...In Chart of Accounts Master, A/c needs to be available with A/c Type as F(Funds Transfer). - Cash Collection Date needs to be filled. - Balance Amount to be transfered must be. - Import Voucher is in Progress. Please do Transfer of Fund after sometime - Date must be between financial year - Cheque date has to be between 90 days after or before Date |
- Transfer out of & Transfer Into both cant be same - Future Dates are not allowed - There is negative balance in Bank - Balance Amount to be transfered must be as per the balance calculated |