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.