1.4 Create Financial Transaction

Reference: Manage Adjustment and Adjustment Approval Process Model - Page 1 for the business process diagram associated with this activity.

Actor/Role: CC&B

Description: CC&B creates Financial Transactions.

Entities to Configure

•	Adjustment Type

Available Algorithms

•	ADJT-CA - Payoff Amt = 0 / Current Amt = Adj Amount (no GL)

•	ADJT-NM - Payoff Amt = Adj / Current Amt = Adj

•	ADJT-TA - Payoff Amt = Adj / Current Amt = 0

•	CI_FTGL-AD - Deferred Accrual Write Down Payoff = Current = Adj

•	ADJT-AC - CASH ACCTING! Payoff = Current = Adj Amount,

•	ADJT-AD - CASH ACCTING! Payoff = Current = Adj Amount

•	ADJT-GL - FIX GL ONLY! Payoff = Current = 0 (GL only)

•	ADJT-TC - CASH ACCTING! Payoff Amt = Adj / Current Amt = 0

•	C1-ADJT-CL - This algorithm creates a financial transaction for non-rated adjustments where the calculation lines are used as the source of GL distribution codes.

•	C1-FTGL-ADNM - This algorithm behaves in two different ways, depending on the type of adjustment.

•	C1-FTGL-ADTC - Deferred Accrual Adj - Affects Payoff & GL