FreeBalance Accountability Suite
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Overview
GL Configuration is the screen to configure for each Multi Fund Element if the Multi Fund parameter is enabled if the parameter false, need to configure this screen with empty fund element. With the Coding block or Coding block expression. This screen is used in the Process of Closure of the Fiscal Year.
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Admin ► Support Entities ► Other Support Entities ► GL Configuration
GL Configuration screen Fields
Field | Description |
Fiscal year | Default Current Fiscal year |
Multi-Fund Element | Multi-Fund Element of the Chart of Account. |
UACS | PARTIAL Coding Block, COA Group with attribute 'Budget Execution' is True. |
GL Configuration | Exchange Gain, Exchange Loss, Exchange Gain & Loss, Retained Earnings. |
Active | True by default. When users switch this to false, then such GL Configuration can´t be used in Process. |