Defining the Necessary Balancing Provisions for Various Processes

The Journal Edit process groups journal entry lines by book code to create separate Edit Suspense, Amount Suspense, Balance Suspense, Currency Rounding Adjustment, InterUnit, and Position Accounting journal entry lines by book code. Adjustment type is also as a Balancing ChartField. Journal lines that are created by Journal Edit for these processes inherit the adjustment type ChartField values from the source lines.

You must add balancing and suspense accounts for these processes for each of the self-balancing subsets of accounts within the ledgers that the book codes and adjustment types define.