5.1.5.3 Viewing Autobalancing Assignments

To view autobalancing on Multi-Dimensional Balance Sheet, follow these steps:

• Navigate to the Reference Data and select Multi Dimensional Balance Sheet.
• Search for a Rule.
• Click on the action icon against the required Multi Dimensional Balance Sheet Name and select Autobal Assignment. The Autobalancing Leaves Assignment window displays the Type of Leaf along with mapped Node ID and Leaf Description.

  Figure 5-25 Autobalancing Assignments

  
  

  

  
  

  Displays following auto balancing leaves mapped to MDBSS:

  Asset

  Liability

  Retained Earnings

Note:

Here, Product characteristics of the parent node are used if definition of Autobalancing leaf (asset, liability) is not found.