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Offset Codes for Created JVs

Wed, 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.

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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 CodeThe 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 CodeThe 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 CodeOffset 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 CodeOffset 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.