Method of Alternate Account Usage

  • Total

    The total negative amount of the statement account is transferred to the alternate account.

  • Individual

    Per linked ledger account, dimension or cash flow reason, the negative amount is transferred to the alternate account.

    Example: If a statement account holds four ledger accounts, one of which is negative, this ledger account is transferred to the alternate account.

  • By Group

    The total amount of the group (defined in the Alternate Statement Account Groups (tffst1130m000) session), determines whether negative amounts are transferred to the alternate account.