Balance Updated

Fiscal Period Code

Offset Generation Code of Balance Type

Debit/Credit Code same as default of Object Type

Action on Balance
Add
Subtract

Annual Balance

AB

N

n/a

Add

AB

Y

Y

Add

AB

Y

N

Subtract

Beginning Balance

BB

N

n/a

Add

BB

Y

Y

Add

BB

Y

N

Subtract

Cumulative Beginning Balance

CB

N

n/a

Add

CB

Y

Y

Add

CB

Y

N

Subtract

Annual Balance
and
Period Balance

01 through 13

N

n/a

Add

01 through 13

Y

Y

Add

01 through 13

Y

N

Subtract