As a result of a prior upgrade of SAP, Earmarked Funds (i.e. Manual Reserves) can no longer be saved with amounts of $0.00. In order to release the commitment, the Earmarked Funds must be marked “complete”.
To close a Earmarked Funds and release the funds being held you will need to do one of the following procedures.
2. To close an individual line item; open the Earmarked Fund, select (highlight) the line you wish to close >> Check “Set Completion indicator”, Save. Note, there cannot be any line items at $0.00 in the reserve.
3. To close a line item on a Multiple Line Reserve with an existing item at $0.00 (pre SAP upgrade) you must open the individual line you wish to close.
4. Check “Completion Indicator”
5. Save. This line has now been marked complete and the funds released.