GL Balance Update

Validated GL origin entries update the GL Balance table according to the following business rules.

GL balance update business rules:

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

+

AB

Y

Y

+

AB

Y

N

-

Beginning Balance

BB

N

n/a

+

BB

Y

Y

+

BB

Y

N

-

Cumulative Beginning Balance

CB

N

n/a

+

CB

Y

Y

+

CB

Y

N

-

Annual Balance
and
Period Balance

01 through 13

N

n/a

+

01 through 13

Y

Y

+

01 through 13

Y

N

-

More:

GL Encumbrance Update