Financial Transaction Distribution Rule List

The Financial Transaction Distribution Rule List zone allows you to view the list of financial transaction distribution rules that are already defined in the system.

This zone contains the following columns:

Column Name Column Description
FT Distribution Rule Displays the financial transaction distribution rule.
Description Displays the description of the financial transaction distribution rule.
Distribution Method Indicates the principle for distributing credit for accounts other than the credit or debit source account. The valid values are:
  • Fee Based

  • Priority Based

  • Weighted Average

Distribution Hierarchy Indicates the hierarchy of accounts in which the distribution needs to be made.
Edit On clicking the Edit (The Edit Icon) icon, the Financial Transaction Distribution Rule screen appears where you can edit the details of the financial transaction distribution rule.
Duplicate On clicking the Duplicate (The Duplicate Icon) icon, the Financial Transaction Distribution Rule screen appears where you can define a financial transaction distribution rule using an existing financial transaction distribution rule.
Delete On clicking the Delete (The Delete Icon) icon, you can delete the financial transaction distribution rule.

On clicking the Broadcast (The Broadcast Icon) icon corresponding to the financial transaction distribution rule, the Financial Transaction Distribution Rule and Financial Transaction Distribution Rule Version List zones appear with the details of the respective financial transaction distribution rule and financial transaction distribution rule version.

You can filter the list using the FT Distribution Rule, Description , Effective Date, and Distribution Method fields available in the Filter area. By default, the Filter area is hidden. You can view the Filter area by clicking the Filters (The Filters Icon) icon in the upper right corner of this zone.

Related Topics

For more information on... See...
How to define a financial transaction distribution rule Defining a Financial Transaction Distribution Rule
How to edit a financial transaction distribution rule Editing a Financial Transaction Distribution Rule
How to copy a financial transaction distribution rule Copying a Financial Transaction Distribution Rule
How to delete a financial transaction distribution rule Deleting a Financial Transaction Distribution Rule
How to view the details of a financial transaction distribution rule Viewing the Financial Transaction Distribution Rule Details
How to view the list of a financial transaction distribution rule version Viewing the Financial Transaction Distribution Rule Version List