Topics Map > Accounting & Budgeting > Encumbrances

UAFR - Partial Liquidation of General Encumbrances

Partial Liquidation of General Encumbrances
  1. Type FGAJVCD in the Search field, and press the ENTER key to open Journal Voucher Entry.
  2. Click the Go button.
  3. Press the TAB key to advance to the Document Total field and type the amount of the liquidation.
  4. Select Document Text from the Related menu to open FOATEXT.
  5. Type the reason for the partial liquidation.
  6. Click the Insert button to advance to the next available text line.
  7. Type your name, email address, unit, and 10-digit phone number.
  8. Click the Save button.
  9. Click the Close button.
  10. Click the Next Section button to open the Journal Voucher Detail section.
  11. Press the TAB key to advance to the Journal Type field and type 504.
  12. Press the TAB key to advance to the COA field and type your Chart code.
  13. Press the TAB key to advance to the Fund field and type your Fund code.
  14. Press the TAB key to advance to the Orgn field and type your Organization code.
  15. Press the TAB key to advance to the Acct field and type your Account code.
  16. Type your Program code in the Prog field.
    NOTE: Activity and Location codes are optional.
  17. Press the TAB key to advance to the Amount field. Type the amount of the partial liquidation.
  18. Press the TAB key to advance to the Debit/Credit field. Select + Plus in the Debit/Credit field.
  19. Press the TAB key to advance to the Description field. Type a brief description of the partial liquidation.
  20. Press the TAB key to advance to the Encumbrance Number field. Type the original General Encumbrance document number.
  21. Press the TAB key to advance to the Item Number field and type 0.
  22. Press the TAB key to advance to the Sequence field and type the sequence number from the General Encumbrance you are partially liquidating.
    NOTE: You will have to repeat these steps if there is more than one sequence on this encumbrance.
  23. Press the TAB key to advance to the Action field and select Partial from the list of values.
  24. Click the Next Section button.
  25. Click the Complete button.
  26. Click the Close button to return to the main menu.
    NOTE: The encumbrance will have an open status until all sequences are totally liquidated with rule code 505.

Keywords:
Encumbrance Balance, FGAENCB, FGAJVCD, FGIBDST, FGIENCB, FGIENCD, FGIOENC, FOADOCU, FOAP, FOAPAL, Rule Code 
Doc ID:
119069
Owned by:
Learning Systems Support in UI Training and Development Resources
Created:
2022-06-15
Updated:
2024-02-02
Sites:
University of Illinois Training and Development Resources
Clean URL:
https://answers.illinois.edu/training/uafr-partial-liquidation-of-general-encumbrances