Financial Transaction Distribution

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

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

    Field Name Field Description
    Information Indicates the information about the financial transaction distribution object.
    FT Distribution Type Displays the financial transaction distribution type.
    Note:

    It has a link. On clicking the link, the Financial Transaction Distribution Type screen appears with the details of the respective financial transaction distribution type.

    The Search (The Search Icon) icon appears corresponding to this field. On clicking the Search icon, the Financial Transaction Distribution Type FK Search window appears.

    Account Indicates the account on which the financial transaction distribution object is distributed. 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 Account screen appears where you can view the details of the respective account.
    Contract Indicates the contract on which the financial transaction distribution object is distributed. 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 Contract screen appears where you can view the details of the respective account.

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

    Status Indicates the status of the financial transaction distribution object.
    Financial Transaction ID Displays the financial transaction ID.
    Bill segment Indicates the bill segment information on which the financial transaction distribution object is distributed. 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 Bill Segment screen appears where you can view the details of the respective bill segment.
    Amount Displays the distributed amount.
    Expiration Date Displays the expiration date of the financial transaction distribution object.
  • Distribution List - This section displays the distribution list of the financial transaction distribution object. It contains the following columns:

    Column Name Column Description
    Account Indicates the account on which the financial transaction distribution object is distributed. 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 Account screen appears where you can view the details of the respective account.
    Contract Indicates the contract on which the financial transaction distribution object is distributed. 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 Contract screen appears where you can view the details of the respective account.
    Transfer Adjustment Indicates the transfer adjustments made on the financial transaction distribution object.
    Distribution Amount Displays the distributed amount.
  • Characteristics - This section lists the characteristics of the financial transaction distribution type. It contains the following columns:

    Column Name Column Description
    Effective Date Displays the date from when the characteristic is effective for the financial transaction distribution object.
    Characteristic Type Indicates the characteristic type.
    Characteristic Value Displays the value of the characteristic 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 object 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.
    Status Date/Time Displays the date and time when the financial transaction distribution object status is updated.
    Create Date/Time Displays the date and time when the financial transaction distribution object is created.

Related Topics

For more information on... See...
How to search a financial transaction distribution Searching for a Financial Transaction Distribution Object
How to view the details of a financial transaction distribution Viewing the Financial Transaction Distribution Details