Currency Analysis (tfgld3506m000)

Use this session to display, for each transaction currency, the balance of the amounts posted to the ledger account.

For ledger accounts for which the Currency Analysis field in the Chart of Accounts (tfgld0508m000) session has the value Not Required, LN displays the total balance in the local currency.

Related topics

 

Currency
The transaction currency.

For ledger accounts for which the Currency Analysis field in the Chart of Accounts (tfgld0508m000) session has the value Not Required, this field displays the local currency.

Ledger Account
The ledger account for which you display the amounts.
Business Partner
If you start this session from the Ledger History by Business Partner (tfgld3530m000) session, this field displays the business partner for which the amounts were posted.
Dimension Type
If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension type for which you display the amounts.
Dimension
If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension for which you display the amounts.
For Period
The period or range of periods for which you display the amounts.
All Companies
If this check box is selected, LN displays the history for all companies in a multicompany structure.
Period Type
The period type for which you display the data.
Accounting Scheme
The accounting scheme for which you display the data.
Home Currency
The home currency in which LN displays the amounts.

From the Tools menu, choose Rotate Currency to switch home currencies.

Include Not Finalized
Indicates whether the amounts include non-finalized transactions.
Amount
The balance amount of the transactions in the transaction currency.
Amount in HC
The balance amount in the home currency.

From the Tools menu, choose Rotate Currency to switch home currencies.

To/Inclusive
LN displays the amounts from the start of the displayed year and to the end of the displayed period.

If the period is the current, open period, LN displays the amounts posted to the dimension to date.

Amount
The total amount in the transaction currency posted to the ledger account during the fiscal year up to the end of the period.
Amount in HC
The total amount in the home currency.

From the Tools menu, choose Rotate Currency to switch home currencies.

 

Finalized Transactions
Non-Finalized Transactions