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• Description - for off-line apportionment files that are generated by the binding.

As this is a formula type field, it you need to enter a simple text, it must be typed between inverted commas.

• Apportionment Type - defines the origin balance format type that is used by the  off-line apportionment file, as follows:

1 - Month Transaction: considers the value of the processing reference month transaction, of the entities indicated in the off-line apportionment origin for the composition of the balance to the apportioned.

2 - Accrued balanced - considers the accrued value of the entities indicated in the off-line apportionment origin, in the processing reference date for the composition of the balance to be apportioned.

Intercompany - defines whether the entries are generated by off-line apportionment file will have the export control field for routine Intercompany selected.

• Entry Account: - ledger account code that is used in the section Entry of the off-line apportionment file.
• Entry Cost: - cost center code that is used in the section Entry of the off-line apportionment file.
• Entry Item: - accounting item code that is used in the section Entry of the off-line apportionment file.
• Entry Value Class: - value class code that is used in the section Entry of the off-line apportionment file.

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