Account Balances (F0902)

During subcontract entry, the system creates a commitment entry in the PA and PU ledgers in the F0902 table. Based on the general ledger date, the system creates an entry in the appropriate accounting period and adds the committed amount to the total budgeted amount.

If the Commitment Relief constant is set to Y, the system posts the receipt payment to the PA and PU ledgers in the F0902 table. Based on the general ledger date of the progress payment, the system relieves the commitment from the appropriate period and the total budgeted amount.