Adding Row Details for Sections

Access the Add/Update Detail Row form.

Report Section

Enter the section for which you specify row definitions. The value that you enter must exist in the UDC 74R/SE table.

You must research the sections that the government requires for each report. JD Edwards EnterpriseOne software reads section one (01) for the Balance Sheet and the Cash Flow, and sections one and two (01 and 02) for Profit and Loss Report and Changes in Equity. If you enter a different section number, the system will not show it on the reports.

Report Row Section

Enter a sequence in which the row appears in the section. You can enter up to four characters.

Each sequence number must be unique for the entire report, not just the section. Consider beginning your sequence numbers with the number of the section so that you do not repeat the sequence number. Additionally, consider leaving unused numbers in the sequencing so that you can add additional rows if needed. For example, consider sequencing rows in section one as: 1010, 1020, 1030, and so on, and sequence rows in section two as 2010, 2020, 2030, and so on.

Code Type

Enter the code that represents the type of row. The code that you enter must exist in the UDC table 74R/CT. Enter one of these codes:

AC2: Correspondence - Account

ACC: Accounts Only

AGR: Accounts Group

FRM: Codes Formulate

TLT: Title

Code

Enter the code provided by the Russian government that corresponds to the information for the line. For example, if the code for a row for Other Income is 050, enter 050. This field is optional.

Visible Row

Enter Y to make the row visible. Enter N to hide the row. Generally, you enter N for rows that contain formula information.

Factor Row

Specify whether the system changes the sign of an account from positive to negative, or negative to positive. Enter 1 to leave the sign unchanged. Enter -1 to reverse the sign.

Correspondence Flag

This field appears for Cash Flow reports. The system completes the field with S if the system will read the F0902 table for the amounts, and completes the field with C if the system will read the F74R9002 table for the amounts.

The value that you enter in the Code Type field determines which table the system reads for amounts.