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EspañolRedistribution Of General Ledger Opening Balances Detail
Thu, 2019-05-30 05:45 — vdharwadkar
Overview
This tab is the Collection of 1 to N fields which will be include to redistribute the Opening Balance.
Redistribution Of General Ledger Opening Balances Detail Screen Fields
| Fields | Description |
| Coding Block | Financial coding block where COA budget execution = true or Accounting Level = True. Full line of coding is required. |
| Sub Ledger Type | If Coding Block has a Subledger Type associated in the Subledger Entity, the system will set this attribute with that Subledger Type, and the user cannot be change it. |
| Sub Ledger Institution Code | Allow user to select Sub Ledger Institution Code from look up button. |
| Redistributed Percentage | User can enter Decimal value. |
| Current Domestic Redistributed Balance | Calculated field. |
| Current Foreign Redistributed Balance | Calculated field. |
| Redistributed Amount Dc | This field is read only and updated only by the move of the opening blances process |
| Redistributed Amount Fc | This field is read only and updated only by the move of the opening blances process |