"Fund Allocation Transfer" and Fiscal Period Rollover - are there any known limits?
- Article Type: Q&A
- Product: Alma
- Relevant for Installation Type: Dedicated-Direct; Direct; Local; Total Care
Wishing to delay or wait with Rollover jobs (Ledger and PO Line), are there any constraints?
For example, it is possible to define Grace period and use funds earlier or later than rollover time, but what about "Funds Transfer"?
We find that the "Funds Transfer" operation can only be extended prior to, but not later, than the fiscal period.
On the Ledger or Fund level, the Rules section has: "Transfers prior to fiscal period (days)".
The documentation advises:
"The number of days that new money transfers can be created prior to the fiscal period start date. If a negative value is specified, money transfers are blocked during the specified number of days after the fiscal period start date."