FreeBalance Accountability Suite
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EspañolMonthly Accruals Logs
Lun, 2018-07-16 06:00 — ppatnaik
Overview
The information from this Entity will populate the "Log" tab of the Accruals Generation screen.
Navigation
Human Capital ► Payroll and Financial ► Monthly Accruals Generation ► Monthly Accruals Logs
Monthly Accruals Logs screen Fields
Fields | Description |
Fiscal Period | Fiscal Period for this log |
Log Date | Date at which the accruals were generated, generated by the system. |
Number of Transactions | For all Accruals Generations, except Year-End Accruals, this attribute corresponds to the total number of transactions generated, as part of the accruals generation, including the successfully generated transactions OR the successfully generated reversals. |
| Value | For all Accruals Generations, except Year-End Accruals, this attribute corresponds to the total value of the transactions successfully generated OR the associated reversal transactions, in the following Accounting Fiscal Period. |
| Status | Current status of Accruals Generation. Possible values are:”Generating ”, "Generated", “Generation Cancelled”, “Exported “, “RollBack”, and **Added: "Export_Rollback". |
| Total | Calculated total amount of the transaction, from the Accruals Generation. |