Adjustment Amounts (tfgld5104m000)

Use this session to enter adjustment amounts for a scheme, in the input currency.

Field Information

Translation Adjustment Scheme

The translation-adjustment scheme.

Input Currency

The translation-scheme's input currency in which the original amounts are expressed.

Year

The year to which the amounts apply.

Statutory Balance Amount

The balance of all statutory amounts.

Allowed values

Zero (0).

Period

The period to which the amounts apply.

Complementary Balance Amount

The balance of all complementary amounts.

Ledger Account

The ledger account to which you book the adjustment amount.

Ledger Account Description

Description of the account.

Dual Accounting Indicator

The dual accounting indicator is used to indicate the accounting scheme to which the ledger account belongs.

Amount

The adjustment amount expressed in the input currency.

Debit/Credit

Indicates whether the amount is a debit amount or a credit amount.