Field help (VALKEY)
This column contains the different values the field selected as Distribution key can take. One value can be entered on several lines provided that the total of the distribution percentages are inferior or equal to 100.
When the total is equal to 100:
- At the end of the splitting, the original financial asset will have amounts to zero.
- to avoid residual amounts on the original financial asset, the last created asset will receive the balance rather than the amount coming from the application of the distribution percentage precised for each field of the Amount type.
When the total is equal to 100:
- At the end of the splitting, the original financial asset will have amounts to zero.
- to avoid residual amounts on the original financial asset, the last created asset will receive the balance rather than the amount coming from the application of the distribution percentage precised for each field of the Amount type.