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 |