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.'