System-generated detail elements

When you create a schedule, the Use Opening/Closing Balance option provides for the system to create an empty Opening balance element, for population by data import. A Closing balance element is also created.

The system also creates an element for currency translation differences.

The system-generated elements are displayed in the grid, as schedule details, when you select an individual schedule from the drop-down list. The IDs of the system elements are the schedule ID plus one of these suffixes:

  • _OB: Opening balance
  • _CB: Closing balance
  • _FX: Currency translation differences

In editing system details in the grid, you have these options:

  • Opening and Closing balances: You can change the name, rate, basis, and group to entity detail.
  • Currency translation differences: You can change the name and the group to entity detail.