Financial Transaction Distribution Type

The Financial Transaction Distribution Type zone displays the details of the financial transaction distribution types that are already defined in the system. This zone contains the following sections:

  • Main - This section provides basic information about the financial transaction distribution type. It contains the following fields:

    Field Name Field Description
    FT Distribution Type Displays the financial transaction distribution type.
    Description Displays the description of the financial transaction distribution type.
    FT Object Type Indicates the business object that will be used to create the financial transaction distribution type.
    Note: It has a link. On clicking the link, the Business Object screen appears where you can view the details of the respective business object.
    FT Adjustment Type Displays the adjustment type used in the financial transaction adjustment.
    Distribution Object Type Displays the financial transaction object type used in distributing the credit.
    Distribution Adjustment Type Displays the adjustment type which is used for distribution if the Transfer Adjustment option is selected from the Distribution Object Type list.
    Note: It has a link. On clicking the link, the Adjustment Type screen appears where you can view the details of the respective adjustment type.
    FT Distribution Rule Displays the financial transaction distribution rule to be used for distributing the credit or debit in an account.
    Note: It has a link. On clicking the link, the Financial Transaction Distribution Rule screen appears where you can view the details of the respective financial transaction distribution rule.
    Write Off Threshold Amount Displays the minimum credit amount for write off. Any amount specified in this field is assumed to be negative. For example, a value of "2" is treated as "-2". Such that if the credit is only "-2", then this will written off instead of distributing it to offset.
    Write Off Adjustment Type Displays the adjustment type used for write off.
    Note: It has a link. On clicking the link, the Adjustment Type screen appears where you can view the details of the respective adjustment type.
    Expiration Adjustment Type Displays the adjustment type used for expiration.
    Note: It has a link. On clicking the link, the Adjustment Type screen appears where you can view the details of the respective adjustment type.
    Refund Adjustment Type Displays the adjustment type used for refund.
    Note: It has a link. On clicking the link, the Adjustment Type screen appears where you can view the details of the respective adjustment type.
    Offset Indicator Displays whether the financial transaction distribution type is applicable when an account in a hierarchy is using an excess credit from the account credit source to offset its own debt or not.
    Related Transaction BO Displays the object using which financial transaction object is created. In addition, this column has a context menu which helps in navigating to other screens in the application.
    Note: It has a link. On clicking the link, the Business Object screen appears where you can view the details of the respective business object.
  • Characteristics - This section lists the characteristics of the financial transaction distribution type. It contains the following columns:

    Column Name Column Description
    Characteristic Type Indicates the characteristic type.
    Characteristic Value Displays the value of the characteristic type.
  • Record Actions - This section contains the following buttons:

    Button Name Button Description
    Edit Used to edit the details of the financial transaction distribution type.
    Delete Used to delete the financial transaction distribution type.
    Duplicate Used to create a new financial transaction distribution type using an existing financial transaction distribution type.
  • Record Information - This section contains the following fields:

    Field Name Field Description
    Business Object Indicates the business object using which the financial transaction distribution type is created. In addition, a context menu appears corresponding to this field which helps in navigating to other screens in the application.
    Note: It has a link. On clicking the link, the Business Object screen appears where you can view the details of the respective business object.

By default, the Financial Transaction Distribution Type zone does not appear in the Financial Transaction Distribution Type screen. It appears when you click the Broadcast (The Broadcast Icon) icon corresponding to the financial transaction distribution type in the Financial Transaction Distribution Type List zone.

Related Topics

For more information on... See...
How to define a financial transaction distribution type Defining a Financial Transaction Distribution Type
How to edit a financial transaction distribution type Editing a Financial Transaction Distribution Type
How to copy a financial transaction distribution type Copying a Financial Transaction Distribution Type
How to delete a financial transaction distribution type Deleting a Financial Transaction Distribution Type
How to view the details of a financial transaction distribution type Viewing the Financial Transaction Distribution Type Details