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Foreign Debt Exchange Differential

Wed, 2018-03-07 02:49 — vdharwadkar

Overview

The purpose of this process is to update the balances of the accounting structure, (debt accounts) and present the financial statements and analytical accounting reports reconciled with equivalent balances in national currency and adjusted according to the applicable rules.

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General Ledger ► Foreign Debt Exchange Differential

Foreign Debt Exchange Differential Screen Fields

Fields

Description

Id

Unique Id Auto generated based on the Parameter

Workflow Status

The Workflow Process Status of the Foreign Debt Exchange Differential automatically generated and updated.

Active

Default value is TRUE. If this false Foreign Debt Exchange Differencial is DEACTIVED

Fiscal Year

Fiscal Year of the voucher, Default current FY (where 'Current Fiscal Year for Budget Execution' is True)

Fiscal Period

Fiscal Period of Default current period

Reason

This attribute save the reason of the process

Object Code

Object Code of the COA

UACS

This is a String parameter and specifies the short name of Element for Object Code of the COA

Sub Ledger Type

Allows to select Sub Ledger Type from dropdown list

Sub Ledger Code

If Sub-Ledger Type is 'Debt Instrument' then Ref: Debt Instrument. If Sub-Ledger Type is 'Loan Register' then Ref: Loan entity

Credit Debit

Allows to select Credit Debit from dropdown list

Balance Amount

Total of Balance  to the date entered

Origin

Default=’Manual’

Created By

Populated automatically by the system, when the document is requested.

Created Date

Populated automatically by the system in time of application for registration.

Approved By

Populated automatically by the system, when the document is approved.

Approved Date

Populated automatically by the system in time of approved for registration

Foreign Balance

Total of Balance  to the date entered

Batch Number

The Number of the batch that belongs.

Institution

Associated with the accounting office.

 

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