Redistribution Of General Ledger Opening Balances Detail

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

FieldsDescription
Coding BlockFinancial coding block where COA budget execution = true or Accounting Level = True. Full line of coding is required.
Sub Ledger TypeIf 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 CodeAllow user to select Sub Ledger Institution Code from look up button.
Redistributed PercentageUser can enter Decimal value.
Current Domestic Redistributed BalanceCalculated field.
Current Foreign Redistributed BalanceCalculated field.
Redistributed Amount DcThis field is read only and updated only by the move of the opening blances process
Redistributed Amount FcThis field is read only and updated only by the move of the opening blances process