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Approval Map on Fund Transfer

Customer requires approvals on fund transfer between banks. There are approval maps available on Cash Transactions, but not Fund Transfer. The work around where I use entry types works but doesn't work when transferring monies between multicurrency banks.

  • Guest
  • Apr 16 2019
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  • Azhar Mokhtar commented
    September 26, 2019 10:39

    Hi Olga,

     

    Thanks. Will try it out.

  • Admin
    Feedback Admins commented
    September 07, 2019 12:12

    Dear Azhar,

     

    I believe the author of the idea  created a Disbursement entry type (let say named TRANSFER) and associated it with the cash account to be credited by a transfer. Then they created an approval map for Transactions entity type with the condition Cash Transactions.Entry Type Equals TRANSFER and selected the map on the Cash Management Preferences form. A transfer should be created on the CA Transactions (CA304000) form with the bank account to be debited selected in the Offset Account box.

     

    Best Regards,

    Olga Anisimovich (Product Manager – Financials )

  • Azhar Mokhtar commented
    April 26, 2019 12:11

    Hi.... mind sharing how you did using Entry Type? I tried, but couldn't seem to work.