Business Rules
• There must be at least one accounting line in the From section and one accounting line in the To section.
• The total in the From section must equal the total in the To section in the Accounting Lines tab.
• $0 accounting line amounts are not allowed.
• Negative amounts are not allowed (unless it is an Error Correction TF).
• The KFS automatically generates cash object code offset entries as defined by the information entered into the document.
• The object sub-types used must be sub-types of mandatory transfers and non-mandatory transfers.
• From accounting lines with an object sub-type of mandatory transfer must balance with To accounting lines with an object sub-type of 'Mandatory Transfer'.
• From accounting lines with an object sub-type of non-mandatory Transfer must balance with To accounting lines with an object sub-type of 'Non-Mandatory Transfer'.
• If the account used has a fund group in the parameter FUND_GROUP_BALANCING_SET, the From amounts must match the To amounts for each specified fund group.
Routing