Average Daily Balance Setup

After you complete the ADB prerequisites, you must perform the following activities before you can process average balances for a business unit:

• Define the interrelationship of ledgers and ChartFields used in ADB on the ADB Definition page:

  • Define the ledgers and amount fields to be used in the ADB calculations and the interrelationship between the ADB ledger and target ADB ledger's amount fields (Definition page).

  • Define the ChartField and value that is used to store the ADB rounding adjustment (Rounding Adjustment page).

  • Define the association between the ADB and target ADB ledgers' ChartFields (ChartFields page).

• Select the ADB Incremental Calculation Method link on the General Ledger Business Unit Definition page and select the definitions that you run regularly (using the incremental calculation method) for this business unit.

• Access the ADB Process Request page to run the ADB Calculation process (GL_ADB_CALCX).