v7 FreeBalance Help

Fields

Description

Code

Unique Identification code of the Debt Instrument.

Instrument Type

Refers to the instrument type entity in order to classify the debt instrument.

Currency

Currency of the Debt Instrument.

Debt Instrument Status

Indicates if the Advance is Open and transactions can be posted against it or it is closed and no transactions ca be posted against it. Default is Open.

Maturity Date

Indicates the Instrument maturity date.

Creation Date

Indicates the Instrument creation date. System populated current system date.

Instrument Issuance Date

Issuance date of the debt instrument.

Terms Of Bond

Calculated/Display only amount

Exchange Rate

The exchange rate for the chosen currency.

Principal Coding Block

Debt Instrument principal coding block.

Principal Coding Block Cash Inflow Account

Only FULL Coding Block allowed

Principal Coding Block Cash Outflow Account

Only FULL Coding Block allowed

Interest Coding Block

Debt Instrument principal coding block.

Creditor Agency

Associated with vendor

Interest Rate

Rate of interest applies to the instrument.

Principal Domestic Opening Balance

Principal Opening Balance of the Debt Instrument in domestic currency.

Principal Foreign Opening Balance

Principal Opening Balance of the Debt Instrument in foreign currency. Applicable only when the instrument is in foreign currency.

Principal Domestic Transaction Balance

This is a system calculated display only field. Shows the principal transaction balance.

Principal Foreign Transaction Balance

This is a system calculated display only field. Shows the principal transaction balance in foreign currency.

Principal Outstanding Domestic Balance

This is a system calculated display only field. Shows the outstanding principal amount of the instrument.

Principal Outstanding Foreign Balance

This is a system calculated display only field. Shows the outstanding principal amount of the instrument if it is in foreign currency.

Language

Country specific language used to register the description.

Name

Name of the Debt Instrument

Description

Description of the Debt Instrument.

Created By

System will automatically populate this attribute.

Debt Transaction Forecast Tab

Collection of 0 to N forecasts for the debt instrument.

Debt Transaction Actual Tab

Collection of 0 to N transaction actuals. This is a display only tab, automatically populated by the system through process.