6.3.9.3.6.3.9 Offset Org Unit

During Direct Transfer Pricing of Ledger Balances and Ledger Migration, FTP generates records in the Ledger table that are posted to the Organization Unit designated as the Transfer Pricing Offset Unit (as defined via attribute within each Org Unit dimension member). During this process, an offset charge or credit amount is calculated for each normal charge/credit posted at the intersection of the Organization Unit and Product (and any other dimensions selected for migration).

If no Offset Org Unit is specified through the attributes within each Org Unit Dimension member, the offset amount will be posted to a default Org Unit (-99100). The TP Migration process does not read the Offset Org ID attribute defined against any other dimension (Product, GL Account, and Common COA).