Reversing the Carryforward of Open Commitment Documents


Documents carried forward by the commitment carryforward program (RFFMCF10) to the following fiscal year can be sent back to the old fiscal year.

This is not possible if the documents have already been reduced in the new fiscal year.

You cannot carry documents created in the new fiscal year back to the old fiscal year.

To return open commitment documents carried forward, go to the Funds Management menu and choose Tools -> Periodic processing -> Year-end clsg - cmmts -> Reverse carryforward.