Ledger Conversion Stg 3 Balancing Options

The journal type to be used for the transactions generated by Ledger Conversion. This journal type must be defined in both the source and target business units. Journal types are defined using Journal Types (JNT).

Determines the level at which the generated journal transactions must balance. Three options are available:

• Period - the transactions generated for each accounting period must balance.
• Year - the transactions generated for each accounting year must balance.
• Total - the transactions must balance overall.

The option you choose here determines the number of balancing transactions that may be generated. For example, if you choose Period, a balancing transaction is generated for each accounting period that does not balance.

If provisional postings are optional for the target business unit, you can choose to post the transactions as provisional or permanent postings.