GLRP - 593EXCNT

Secondary Journal Entries
The system has the capability of generating secondary transactions based upon primary transactions being posted. This process works in conjunction with the Recurrent Journal Entry function.
Calculation Parameters for RJE-Based Interest Apportionment Reports
When RJEs are used to create interest apportionments, an option is available to create a report. To do this, the intermediate values calculated by the RJE are stored temporarily in a file and then extracted and reformatted into a report. The specific order of parameters to use will vary with the calculation line on the RJE, and this common code tells the report generator which ones to choose in which order.
This common code is used to control which extracted parameters to use in driving the report. Parameters are numbered 1, 2, 3, ... in the order processed in the calculation line which is processed in reverse Polish notation (RPN). For example, a typical calculation would be - D.OBJ"TTLOBJ" / 1234567.89 *543.21 where Bal, 1234567.89 is the total in the cash pool, and 543.21 is the interest to be distributed.
The typical RPN order of processing is-
ADB CASH / INTEREST *
1 2 3 4 5

			_ TOT
		_ INTEREST
	_ FACTOR
_ CASH _ ADB So the common code values would be 1,2,3,4,5.(D.OBJ"TTLOBJ" MAX 0) / 1234567.89 * 543.21 would yield code values of 3,4,5,6,7, etc. Code Category: GLRP Code Value: 593EXCNT Short Description: Enter "OFF" to disable this common code and use the default. Medium Description: Used to describe this common code. Long Description: Used to describe this common code. Associated Numeric Values 1: Which sub-calculation yields the Average Daily Balance. The default is 1. 2: Which sub-calculation yields the Pooled Cash Total. The default is 2. 3: Which sub-calculation yields the calculated apportionment factor. The default is 3. 4: Which sub-calculation yields the Interest to be distributed. The default is 4. 5: Which sub-calculation yields the apportioned amount. The default is 5. Associated Codes 1: DETAIL will turn the PRINT-DETAIL option on. This means that it will print each line of detail. The program had this option before but had no way to turn it on. 2: "NO TOTAL" will turn the subtotaling off. This allows the user to sort on an item but only print a grand total. 3-5: Used to describe the values. Associated Descriptions 1-5: Used to describe the values.