Functions Automatically Clear Data

When a function puts data into a Value member that relates to currencies, Financial Management automatically clears data from the member if either of these conditions apply:

The intersecting Entity member is a parent.
The intersecting Account member is a calculated account.
Tip:
The currency-related Value members are the system-generated Entity Currency member and the user-defined currency members such as USD, EURO, LIRA.

In addition, if a function puts data into a Value member for adjustments, Financial Management automatically clears data from the member if the intersecting Account member is a calculated account.

Tip:	The adjustment-related Value members are those that include the code “Adjs” in their name, for example, USD Adjs, EURO Adjs, LIRA Adjs.