v7 FreeBalance Help

Fields

Descriptions

Serial Number

Consecutive unique number, automatically generated and assigned by the system.

Origin Base Concept Object

The user should be able to do roll up to the Highest level of the Concept.

Origin Concept

Select the origin concept from dropdown list.

Origin Concept Object

Lookup button. Elements from Origin Concept. The user should be able to do roll up to the Highest level of the Concept.

Origin Debit/Credit

Select the origin debit/credit from dropdown list.

Destination Base Concept Object

Lookup button. Element from Consolidation Equivalences Base Concept. The user should be able to do roll up to the Highest level of the Concept.

Destination Concept

List of concepts associated to the COA Group

Destination Concept Object

Lookup button. Elements from Destination Concept. The user should be able to do roll up to the Highest level of the Concept.

Is Amount Validation

Default False

Priority

Select the Priority from dropdown menu