Excluding an Entity from an Accrual Type

Procedure

To exclude an entity from an accrual type:

Ensure that the Objects To Exclude section is expanded in the Accrual Type screen when you are defining, editing, or copying an Accrual Type.

The Objects To Exclude section contains the following fields in a grid:

Field Name	Field Description	Mandatory (Yes or No)
Entity Type	Used to indicate the type of entity. The valid values are: Adjustment Type Distribution Code Price Item	Yes (Conditional) Note: This field is required while excluding an entity from the accrual type.
Sequence	Used to specify the order in which the entities must be excluded from the accrual type.	Yes (Conditional) Note: This field is required while excluding an entity from the accrual type.
Entity	Used to indicate the value for the selected entity type. Note: On selecting a predefined entity type, the Search () icon appears corresponding to the Entity field. On clicking the Search () icon, you can search for a predefined entity value. On specifying the entity, the description of the entity appears corresponding to the Entity field. By default, the Entity field is disabled. It is enabled only when you select a predefined entity type from the Entity Type field.	Yes (Conditional) Note: This field is required while excluding an entity from the accrual type.

Enter the required details in the Objects To Exclude section.
If you want to exclude more than one entity from the accrual type, click the Add () icon and then repeat step 2.

Note: However, if you want to remove an excluded entity from the accrual type, click the Delete () icon corresponding to the entity.
Click Save.
The entity is excluded from the accrual type.

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