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If Destination Group family fields are entered , the formula fields are displayed to avoid problems in the binding file.
- Dest.Form.CT1: - formula used to define the ledger account of the entry in the off-line apportionment file.
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The use of this field is mandatory when destination entity groups are not entered - as a consequence, a factor for the apportionment detail rows must be defined.
If this field is used together with the destination entity groups, the factor returned by the formula overlaps the percentage/factors criterion defined by the matching of entities; field detail row line of off-line apportionment is saved with this content. |
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