Business Rules

 

•      There must be at least one accounting line in the document.

•      The ND document is one-sided. Kuali Financials automatically generates the other side of the entry affecting the cash account, as defined by information entered into the document.

•      Negative amounts are not allowed. Accounting lines entered on the ND are debited.

•      Reference Number (Ref Number) is a required field on this document.

•      Parameters with Component Non-Check Disbursement control allowable object codes on the Non-Check Disbursement.

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Routing