Business Rules

The offset transactions are generated in the following cases:

Document type is not included in the OFFSET_GENERATION_DOCUMENT_TYPES parameter (JV and ACLO document types are excluded in the base data).

Fiscal period is not included in the OFFSET_GENERATION_FISCAL_PERIODS parameter (Periods BB and CB are excluded in the base data.)

If otherwise eligible and offset generation attribute for the balance type of the pending entry is 'Y.'

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Transaction Generation