Update Z4 Reporting Data (tfcmg3230m000)

Use this session to update Z4 reporting data.

Related topics

 

Select by Fiscal Period

If this check box is selected, you can specify a period.

Document Date

The transaction date in Financials. The document date is always registered in local time. Usually the document date is the same date as the transaction date, except if you manually enter a different transaction date in Financials or if the UTC time and the local time differ by a day.

Fiscal Period

A separate period, or year for financial purposes.

Three financial period types exist:

  • Fiscal, in which all transactions are recorded (for example, 12 months).
  • Reporting, for management requirements (for example, 52 weeks).
  • Tax, for tax regulations (for example, 4 quarters).
Overwrite

If this check box is selected, LN will replace existing Z4 data.