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Siebel Consumer Sector Guide > Trade Funds > End-User Procedures >
Transferring Fund Amounts
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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Siebel Consumer Sector Guide Published: 18 April 2003 |