Funds Availability adds real-time budget checking and budget override functions to Purchasing Workflow, these extensions provide the sophisticated tools to organizations where budgetary management is a critical element of the procurement process.
Funds Availability extends the Purchasing Workflow module to provide organizations with greater sophistication in managing the procurement process within strict budgetary controls.
Funds Availability operates in both the General Ledger & Project Job Costing context.


To enable managers to make informed approval decisions, Funds Availability includes a powerful User Interface that provides a view of funds availability at a cost center level.

The Funds Availability interface allows drill down to source documents that comprise the actual values, as well as to documents traversing Sage Accpac ERP that are not yet in the GL actuals.

This interface also provides management with an important facility to review budget consumption throughout a period before budgetary limits are reached or exceeded.


Funds Availability adds new logical workflow rules to the Workflow Engine:

  • Check GL Funds Availability
  • Check Cost Centre Funds Availability
  • Check PJC Contract Value or Quantity
  • Check PJC Project Value or Quantity
  • Check PJC Category Value or Quantity


Managers of Cost Centres have the ability to create Funds Availability Transfers, auditable transactions outside GL budgets that reallocate budget values between GL accounts and periods.
Funds Availability Transfers assist where extraordinary transactions require operational budget reallocations. The workflow engine takes into account transfer values – as a result, budget exceptions are determined from the adjusted budget values.
The fund’s availability tests are calculated by deducting the actual values, commitments and other unapproved document values from the budget value (which includes any budget transfers).
The test for GL funds availability will resolve and check each GL account present in the requisition document.
Evaluating Funds Availability at the Cost Centre level totals all GL accounts that belong to the Cost Centre; this allows budgetary flexibility for individual accounts as the cost center as a whole is tested.
Based on the results of funds availability comparisons, approvals & notifications can be issued to managers with budgetary responsibility for a cost center.


Funds Availability provides the additional structures for Purchasing Workflow authorization levels, providing budget overrun value limits that each authorization level is capable of approving.

Based on the configuration of the workflow authority levels, the workflow engine will escalate the source document to the appropriate person with budget override authority.

Only once this override approval is granted can the source document continue to proceed through the workflow.


ERP Editions: Standard, Advanced & Premium

Databases: Microsoft SQL Server, Oracle & Pervasive

Web Deployable: Yes

Required Modules

  • General Ledger
  • Purchase Orders
  • Purchasing Workflow (by PTS)
Integrated Modules (optional)
  • Project & Job Costing
  • Internal Issues (by PTS)