- 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.
If Entry Formula family fields are entered, the Entry Formula family fields are displayed to avoid problems in the binding file. The fields of apportionment groups binding file are fields type formula and for proper completion, note: - To enter an entity code, a simple text must be type between inverted commas. - When using via F3 query, the result does not come between inverted commas, therefore, you do not need to edit the field content before continue the procedure in the file, |
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