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).
Kuali Financials 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.
If parameter ALLOW_MANY_TO_MANY_TRANSFERS_IND is set to Y, multiple accounting lines can be entered in both the From and the To sections. If the parameter is set to N, multiple accounting lines can be entered in either the From or the To, but not both.
Routing