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| Result | Notes |
|---|---|
| DYNAMIC_BAL_SHEET_OBJECT_XW.FIN_OBJECT_CD | This will be the KFS Object Code. In the case that no KFS Object Code is returned, then use the default KFS Object Code '9999'. |
Third, in convert ARC Trans Code to KFS Object Code. In the FS Upload Upload FIle layout, the column Filler 3 ( location 122, char(4) ) contains the ARC Trans Code. If we are dealing with a Balance Sheet/Expense Accounts and the derived KFS Object Code is between 'N001' and 'N016'. Then take the ARC Trans Code and convert it with the following rule:
...
This logic is described in KFSI-12642.
Fourth, derive the values for KFS Org Document Number and KFS Org Reference ID.
| ARC Value | KFS Value |
|---|---|
| Filler 2 | If Filler 2 is blank, place Source in KFS Org Document Number. Otherwise, the first 10 chars of Filler 2 get place in KFS Org Document Number |
| Reference | KFS Org Reference ID |