Requesting a Cash Call Transfer

You can transfer the remaining open amount for a cash call to a new cash call (thereby creating a new cash call definition record in the process) or to an existing cash call. You use the Cash Call Definition program (P09J40) to request the transfer by selecting the cash call to be transferred and providing information of the cash call to which the amount is to be transferred.

To transfer a cash call, the cash call must have an open amount not equal to zero and the cash call must not be at any of these statuses: In Progress, Available to Invoice, Closed, Pending Transfer, or Pending Closure.