Parameters

The following parameters are used by Current Account Balances to determine the object codes and balance types that make up the various buckets.

 

Current Account Balances Parameters

Name

Description

CASH_BUDGET_RECORD_LEVEL

Identifies accounts that will have Cash Expenditure Authority and Fund Balance calculated.

CURRENT_ASSET_OBJECT_CODE

Defines cash and other cash object codes.

CURRENT_LIABILITY_OBJECT_CODE

Defines current liability object codes.

ENCUMBRANCE_BALANCE_TYPE

Defines encumbrance balance types.

EXPENSE_OBJECT_TYPE

Defines expense object types.

FUND_BALANCE_OBJECT_CODE

Defines fund balance object codes.

INCOME_OBJECT_TYPE

Defines income object type codes.

More:

General Ledger Balance