The numeric fields and related windows in safe deposit cards after carrying over operation are as following:
Collections Total: Transferred debit balance from previous period is displayed in this field.
Payments Total: Safe deposit cannot carry over credit balance from previous period.
Safe Deposit Balance: Safe deposit balance transferred from previous period is displayed in this field.
Account Summary (Daily, Monthly, Weekly): In each account summary (daily/monthly/yearly), the safe deposit balance, which transferred from previous period, is displayed in opening slip part.
F. Currency Totals: Safe deposit balances are transferred to new period after they disintegrated according to the f. currency types. In this case, safe deposit balances are displayed in each f. currency type and in local currency.
Safe deposits' balance transfers at the end of the period are done by means of safe deposit opening transactions (only opening debit transaction).
A safe deposit's total balance cannot be transferred as a single line. Before the carrying over transaction, balance amount is disintegrated according to these two criteria:
According to Transaction Currency Type: Safe deposit balance in each transaction currency type and their value in local currency are determined.
According to Division: Disintegrated balances according to transaction currency types are also disintegrated according to division numbers of transactions.
Eventually, each safe deposit balance belongs to each division generates separate opening transactions that their division numbers are different. Besides, separate opening transactions are generated also for safe deposit's transaction currency type. F. currency type, currency amount and its value in local currency take place in these transactions.
Safe deposit exchange rate difference slips can be transferred to new period depending on carrying over parameter. Transferred safe deposit exchange rate difference slips are listed as cumulative totals depending on division criteria. They take place in system with "P" (posted) sign and do not affect safe deposit balance.