Which sufficient funds indicators work?

Comments

4 comments

  • Official comment
    Avatar
    Kymber Taylor

    Hi Tammy, only the Transaction Processing Sufficient Funds Check works in Financials. The others were intended to include / exclude different encumbrances in SF checking, but that work was never done.

    Thanks, Kymber

     

    Comment actions Permalink
  • Avatar
    Tammy-Lu Vandevender

    Kymber,

    So basically SF checking is either on or off.  What happens if the Account Sufficient Funds Code is set to something other than No Checking, but Transaction Processing Sufficient Funds Check is set to No?

    0
    Comment actions Permalink
  • Avatar
    Kymber Taylor

    Yes- it's either on or off. If you don't set the Transaction Processing Sufficient Funds Check to Y. The SF tables will not be updated, that flag triggers the SF job to update the tables. The Account SF Code tells the documents how to apply SF checking, if the tables have not been populated, most likely the system would think there isn't sufficient funds. I will test to confirm. 

     

    0
    Comment actions Permalink
  • Avatar
    Kymber Taylor

    Hi Tammy, I stand corrected, the TP Sufficient Funds Check must be checked in order for SF checking to be done on the docs. If you leave it unchecked and select something other than No Checking, SF Checking does not occur. 

    Thanks, Kymber

    0
    Comment actions Permalink

Please sign in to leave a comment.