Canceling a Transfer Request

You can cancel a transfer request prior to processing. The system enables you to verify the details of a request before you cancel the request. You can cancel a transfer request only if journal entries are not yet created to process the transfer.

To cancel a transfer request:

1. From the Joint Venture Management module (G09J), select Periodic Processing, Manage Cash Calls, and then select Cash Call Definition.

2. On the Work with Cash Call Definition form, select the cash call for which you want to cancel the transfer request and then select Review Transfer from the Row menu.

3. On the Review Pending Transfer Request form, verify the information of the cash call that you are going to cancel and click Cancel Request.

4. On the Cancel Transfer Request window, enter the status that you want the From Cash Call to be set to after the transfer request is canceled.

   The system populates the status that you have specified in the processing option for the P09J40 program, but you can specify a different status that is eligible for this process.

5. Click Cancel Request on the window to process the cancellation request.

   The system deletes the new cash call that was created during the transfer request, in the case of a transfer to a new cash call.