Table 32. Fields in the Funds More Info List
Field
|
Comments
|
Account
|
The account that is associated with the fund.
|
Adjustments
|
Adjustments to the fund amount. Includes decreases or increases to the fund amount. Excludes transfers, accruals, and payments.
|
Amount
|
The beginning amount of the fund.
|
Balance
|
The Converted Sub-Total minus Payments.
|
Basis
|
The value used to accrue funds (for example, Cases or Revenue).
LOV Type: CS_FUND_BASIS
|
Basis End
|
The ending date of the basis period.
|
Basis Period
|
The period of time for which the basis is valid.
|
Basis Start
|
The starting date of the basis period.
|
Committed
|
An amount set aside in deals with a status of Committed or Closed.
|
Converted Sub-Total
|
The subtotal amount after currency conversion (based on the parent fund, if one exists).
|
Currency Code
|
The currency of the fund. By default, currency is derived from:
- Account currency
- User's currency, taken from user's division
|
Deal Limit
|
This value can be used to determine by what percentage total deals can exceed the account fund balance.
|
End
|
The ending date of the fund.
|
Estimated
|
Amount set aside in deals with status other than Committed or Closed.
|
Exchange Rate
|
The exchange rate necessary to convert the fund into the currency of its parent fund.
|
Fund
|
Name of the fund.
|
Fund Id
|
System-supplied identification number of the fund.
|
Organization
|
The organization of the fund.
|
Parent Id
|
System-supplied identification number of the parent fund of the fund.
|
Payment Limit
|
This value can be used to determine by what percentage total payments can exceed a deal.
|
Payments
|
The amount of paid payments that have been made against the fund.
|
Period
|
The period of time for which the fund is valid.
|
Source Category
|
The category of products that generates accruals.
|
Start
|
The starting date of the fund.
|
Sub-total
|
Calculated amount derived using the following equation: Amount + Adjustments + Transfers = Sub-total
|
Target Category
|
The category of products that can use the fund.
|
Transfers
|
Sum of the approved transfers into or out of the fund.
|
Type
|
Fund type, either Accrual or Fixed, selected from a drop-down list. Accrual funds are funds in which the amount is calculated from the products and accruals associated with the fund. Fixed funds are fixed amounts of money allocated in a lump sum.
LOV Type: CPG_FUND_TYPE
|
Unallocated
|
Calculated amount derived by subtracting allocations to child funds from the fund subtotal.
|
Uncommitted
|
An amount, from a fixed fund, that has not been allocated to a child fund. This amount is calculated by subtracting the committed amount from the fund subtotal.
|