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EspañolOffset Codes for Created JVs
Mié, 2018-07-04 08:36 — ppatnaik
Overview
This entity includes the Offset Codes for the Journal Voucher created under Financials if Generation of JVs or Generation of Export File for Pay Export is set to "Generation of JVs. Different Offset Codes can be specified for different COA Elements if System Parameter Use Multiple Offset is set to True.
Navigation
Human Capital ► Payroll and Financial ► Payroll Export ►Support Entities ► Offset Codes for Created JVs
Fields | Description |
Application Id | This is a unique value, generated by the system. |
Active | Default is True. If set to False, the record cannot be used in transactions. |
Concept | The Concept of COA from which the element will be selected |
| Element | The element that will be used as the trigger point for the Multiple Offset functionality, selected from the list of elements from the Concept. |
Pay Transactions Offset Code | Offset code for the JV created by the Pay Process, that the user will select from the list of Offset Codes under Transaction Group Offset Code. |
| Journal Voucher Offset Code | The default is Offset Code specified under Offset code for the JV created by the Manual JV process, that the user will select from the list of Offset Codes under Transaction Group Offset Code. |
| Month-End Accruals Offset Code | The default is Offset Code specified under Offset code for the JV created by the Month-End Accruals Process, that the user will select from the list of Offset Codes under Transaction Group Offset Code. |
Accruals Reversal Offset Code | The default is Offset Code specified under Offset code for the JV created by the Accruals Reversal Process, that the user will select from the list of Offset Codes under Transaction Group Offset Code. |
| Liabilities Offset Code | Offset code for the JV created by the Banks and Liabilities Process, that the user will select from the list of Offset Codes under Transaction Group Offset Code. |
| Paye Offset Code | Offset code for the PAYE created by the PAYE Export (in Previous Fiscal Year), that the user will select from the list of Offset Codes under Transaction Group Offset Code. |