Defining a Financial Transaction Distribution Rule Version

Prerequisites

To define a financial transaction distribution rule version, you should have:

  • Financial transaction distribution rule defined in the application.

  • Object types and algorithms defined in the application.

Procedure

To define a financial transaction distribution rule version:

  1. Click the Admin link in the Application toolbar.
    A list appears.
  2. From the Admin menu, select F and then click Financial Transaction Distribution Rule.
    A sub-menu appears.
  3. Click the Search option from the Financial Transaction Distribution Rule sub-menu.
    The Financial Transaction Distribution Rule screen appears.
  4. In the Financial Transaction Distribution Rule List zone, click the Broadcast (The Broadcast Icon) icon corresponding to the financial transaction distribution rule whose details you want to edit.
    The Financial Transaction Distribution Rule and Financial Transaction Distribution Rule Version List zone appears.
  5. Click the Add link in the upper right corner of the Financial Transaction Distribution Rule Version List zone.
    The Financial Transaction Distribution Rule Version screen appears. It contains the following sections:

    • Main - Used to specify basic details about the financial transaction distribution rule version.

    • Included Objects - Used to include the objects in financial transaction distribution rule version.

    • Excluded Objects - Used to exclude the objects in financial transaction distribution rule version.

    • Algorithms - Used to define the algorithms that are added for financial transaction distribution rule version.

    The Main section contains the following fields:

    Field Name Field Description Mandatory (Yes or No)
    FT Distribution Rule Displays the financial transaction distribution rule. Not applicable
    Effective Date Used to specify the date from when the financial transaction distribution rule version is effective for the respective financial transaction distribution rule. Yes
    Business Object Displays the business object using which financial transaction distribution rule version is created. Not applicable
    Version Description Used to specify the description of the financial transaction distribution rule version. Yes
    Detailed Description Used to specify the additional information about the financial transaction distribution rule version. No

    The Included Objects section contains the following columns:

    Column Name Column Description Mandatory (Yes or No)
    Sequence Used to specify the sequence in which the objects should be included in the financial transaction distribution rule version. No
    Priority Used to specify the sequence of objects for the credit or debit distribution within an account. No
    Object Type Used to indicate the type of object. No
    Value Used to specify the value of the object type.
    Note: It has a link. On clicking the link, respective object type screen appears with the details of the respective object type.

    The Search (The Search Icon) icon appears corresponding to this field. On clicking the Search icon, the Adjustment Type Search window appears.

    		 No
    Bill Status Used to indicate the status of the bill. No
    Note: If you include object, then all the fields are mandatory.

    The Excluded Objects section contains the following columns:

    Column Name Column Description Mandatory (Yes or No)
    Sequence Used to specify the sequence in which the objects should be excluded from the financial transaction distribution rule version. No
    Object Type Used to indicate the type of object. No
    Value Used to specify the value of the object type.
    Note: It has a link. On clicking the link, respective object type screen appears with the details of the respective object type.

    The Search (The Search Icon) icon appears corresponding to this field. On clicking the Search icon, the Adjustment Type Search window appears.

    		 No
    Note: If you exclude object, then all the fields are mandatory.

    The Algorithms section contains the following columns:

    Column Name Column Description Mandatory (Yes or No)
    System Event Used to indicates the system event on which the algorithm must be executed. No
    Sequence Used to specify the order in which the algorithms for each system event must be executed. No
    Algorithm Used to specify the algorithm code.
    Note: It has a link. On clicking the link, Algorithm screen appears with the details of the respective algorithm.

    The Search (The Search Icon) icon appears corresponding to this field. On clicking the Search icon, the Algorithm Search window appears.

    		 No
    Note: While defining a financial transaction distribution rule version, you can either include or exclude objects from it.
  6. Enter the required details.
  7. Include or exclude the object types, if required.
  8. Add the algorithms, if required.
  9. Click Save.
    The financial transaction distribution rule version is defined.

Related Topics

For more information on... See...
Financial Transaction Distribution Rule screen Financial Transaction Distribution Rule
Including objects in a financial transaction distribution rule version Including Objects in a Financial Transaction Distribution Rule Version
Excluding objects from a financial transaction distribution rule version Excluding Objects in a Financial Transaction Distribution Rule Version
Associating algorithms with a financial transaction distribution rule version Associating Algorithms with a Financial Transaction Distribution Rule Version