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Siebel Consumer Sector Guide > Trade Funds > End-User Procedures >

Transferring Fund Amounts

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Key account managers can transfer amounts between funds. Typically, transferring funds requires approval from a regional sales manager or a marketing administrator. For information on approving fund transfers, see Approving a Fund Transfer.

To transfer a fund amount

Navigate to the Accounts screen.
In the Accounts list, select an account.
Click the Funds view tab.
In the Funds list, select a fund.
Click the appropriate subview tab and add a new record.
If you want to transfer an amount into this fund, click the Transfers In subview tab.
If you want to transfer an amount out of this fund, click the Transfers Out subview tab.

NOTE:  You can transfer money between funds of different currencies.

Fill in the fields.
In the Submitted To field, select the employee responsible for approving the transfer.

The transfer will appear in the Transfer Approvals subview of the employee selected.

Change the Status field to Submitted.

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