Statement Ledger/Dim. Accounts by Column (tffst1122m000)

Use this session to assign ledger accounts and dimensions to specific statement account/column combinations, which allows you to process adjustment transactions.

 

Financial Statement
The number of the financial statement for which you want to link a number of ledger accounts and dimensions to a statement account. These link only apply to the selected statement column.
Statement Account
The number of the statement account to which you want to link a number of ledger accounts and dimensions. These links only apply to the selected statement column.
Accounting Scheme
A scheme of accounts to which the results of certain events are posted. The accounting scheme consists of ledger accounts, structured in a parent-child hierarchy.
Statement Column
The number of the statement column for which you want to link a number of ledger accounts and dimensions to the selected financial statement account.
Sequence Number
The sequence number allows you to link several ranges of ledger accounts and dimensions to a statement account.

Example

In the Chart of Accounts (tfgld0508m000) session, you defined ledger accounts 1 to 100. You want to link ledger accounts 30 to 40, 50 to 60, and 67 to statment account 1000. To do so, you must enter the following data:

Statement Acc.Seq. No.Ledger Accounts
FromTo
100013040
100025060
100036767

 

Financial Company
Line before Ledger Account
Mask
From Dimension

 

Decrease Sequence Number
Decreases the value of the Sequence Number field by one.
Increase Sequence Number
Increases the value of the Sequence Number field by one.
Renumber Sequence Numbers
Renumbers the values of all Sequence Number fields.