v7 FreeBalance Help

Fields

Description

Sequence Number

Sequential number of the Advance Schedule.

Transaction Type

Indicates the type of the transaction. Possible values are Payment and Recovery.

Forecast Transaction Date

Non-mandatory. To define the expected transaction date.

Forecast Transaction Amount Domestic

This is the expected transaction amount in domestic currency.

Forecast Transaction Amount Foreign

This is the expected transaction amount. Enabled if Accountable Advance currency = Foreign.

Actual Transaction Date

Indicates the actual transaction date. This is auto populated by the system from the processes.

Actual Transaction Amount Domestic

Indicates the actual transaction domestic amount. This is auto populated by the system from the processes.

Actual Transaction Amount Foreign

Indicates the actual transaction foreign amount. Applicable when the Accountable Advance is in foreign currency. This is auto populated by the system from the processes.

Is Executed

This is auto populated by the system from the processes.