Redistribution GL Opening Balance

Thu, 2019-05-30 05:33 — vdharwadkar

Overview

This feature shows the Redistribution Of General Ledger Opening Balances.

Navigation

General Ledger ► Closing Accounting Year ► Redistribution GL Opening Balance

Redistribution GL Opening Balance Screen Fields

Fields	Description
Prior Fiscal Year	Allows user to select fiscal year from drop down list.
Currency	Show only active currencies.
Workflow Status	Calculated read only field. Depending on the workflow configuration setting, the basic Stages are: Created, Approval Requested, Approved, Cancelled, Finalized.
Origin	Close Domain: possible values are MANUAL, DATA IMPORT
Coding Block	Financial coding block from COA set for budget execution or accounting Level. Full coding block is required.
Sub Ledger Type	If coding block has a subledger type associated in the subledger, system sets this attribute with that Subledger Type, users cannot change it.
Sub Ledger Institution Code	Allows users to select Sub Ledger Institution Code from the look up functionality.
Current Domestic Closing Balance	This field is read only and the value comes from reading the corresponding GL
Current Foreign Closing Balance	This field is read only and the value comes from reading the corresponding GL
Total Redistributed Amount Dc	This field is read only and updated only by the move of the opening blances process
Total Redistributed Amount Fc	This field is read only and updated only by the move of the opening blances process
Redistribution GL Opening Balance Details	Collection of 1 or more details which are include to redistribute the Opening Balance

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