Overview
The purpose of this process is to update the balances of the accounting structure, (debt accounts) and present the financial statements and analytical accounting reports reconciled with equivalent balances in national currency and adjusted according to the applicable rules.
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General Ledger ► Foreign Debt Exchange Differential
Foreign Debt Exchange Differential Screen Fields
Fields | Description |
Id | Unique Id Auto generated based on the Parameter |
Workflow Status | The Workflow Process Status of the Foreign Debt Exchange Differential automatically generated and updated. |
Active | Default value is TRUE. If this false Foreign Debt Exchange Differencial is DEACTIVED |
Fiscal Year | Fiscal Year of the voucher, Default current FY (where 'Current Fiscal Year for Budget Execution' is True) |
Fiscal Period | Fiscal Period of Default current period |
Reason | This attribute save the reason of the process |
Object Code | Object Code of the COA |
UACS | This is a String parameter and specifies the short name of Element for Object Code of the COA |
Sub Ledger Type | Allows to select Sub Ledger Type from dropdown list |
Sub Ledger Code | If Sub-Ledger Type is 'Debt Instrument' then Ref: Debt Instrument. If Sub-Ledger Type is 'Loan Register' then Ref: Loan entity |
Credit Debit | Allows to select Credit Debit from dropdown list |
Balance Amount | Total of Balance to the date entered |
Origin | Default=’Manual’ |
Created By | Populated automatically by the system, when the document is requested. |
Created Date | Populated automatically by the system in time of application for registration. |
Approved By | Populated automatically by the system, when the document is approved. |
Approved Date | Populated automatically by the system in time of approved for registration |
Foreign Balance | Total of Balance to the date entered |
Batch Number | The Number of the batch that belongs. |
Institution | Associated with the accounting office. |