372 - Insert balance correction
From Host
| Field | Description | Data Type | Mandatory | Comment |
|---|---|---|---|---|
| 1 | Employee number | Text | X | |
| 2 | Registration date | Date | X | |
| 3 | Registration time | Time | X | |
| 4 | Account id. | Text | X | |
| 5 | Amount (if hours) | Time duration | ||
| 6 | Amount (if days or pieces) | Decimal number | ||
| 7 | Adjust account by given value | Logical | ||
| 8 | Generate link postings | Logical | ||
| 9 | Dept id. | Text | ||
| 10 | Group id. | Text | Bonus Group ID | |
| 11 | Description | Text | ||
| 12 | Allow if period is closed or validated | Logical | ||
| 13 | Suppress redundant change | Logical | If field 7 = false, then the option ''Suppress redundant change'' allows you to suppress transactions that would (redundantly) set the referred account's balance to the value it already had at the time. If field 7 = true, then the option ''Suppress redundant change'' will cause the host module to check if a balance adjustment has already been registered for the same account, department and group at the same time and for the same amount. If that is the case, then the new transaction will be rejected with an error message explaining the issue (the transaction is tagged as ''Received - discarded''). | |
| 14 | To-account factor | Decimal number | If field 14 is assigned a non-zero value, then the specified amount is deducted from the account specified in field 4 and added (multiplied by field 14) to the account specified in field 15. Both accounts must have the same account unit. | |
| 15 | To-account id. | Text | If field 14 is assigned a non-zero value, then the specified amount is deducted from the account specified in field 4 and added (multiplied by field 14) to the account specified in field 15. Both accounts must have the same account unit. | |
| 16 | Holiday type | Text | Field 16 is holiday type identifier. If this field is defined field 17 and 18 are mandatory. | |
| 17 | Holiday year | Integer | Field 17 is mandatory if field 16 is defined | |
| 18 | Assignment type | Text | Field 18: This is assignment type used to manually adding transaction that is related to holiday type. This field is mandatory if field 16 is defined. It can have following possible values: MANUAL, MANUALTA, MANUALFA where MANUAL = Accrued, MANUALTA = From last year and MANUALFA = Transferred |