Statement Account Ratio Specifications by Column (tffst1124m000)

Use this session to maintain additional data for the calculation of ratios included in the statement.

Related topics

 

General
Financial Statement

An account structure that can consist of child statement accounts and parent statement accounts. At the child level, the statement accounts are linked to ledger accounts and dimensions. With a financial statement, you can collect the desired financial values from the General Ledger and Budgeting modules, and use this data for internal and external financial reporting and analysis.

Statement Account

The account number.

Statement Column

The column number.

Ratio

Represents the proportion of two values, based on a specified formula that uses the data included in a financial statement. Examples are the current ratio and the quick ratio, which represent the liquidity position of the company.

Ratios are used to:

  • Calculate values for financial statement accounts, consolidated statement accounts, and annexures.
  • Define formula variables used to calculate ratio values.
Details
Average/Total

Average/Total

Variable or Fixed Year/Period Range

Variable or Fixed or From Column

Period Details
From Period

The first year of which you want to use the data to calculate ratios.

From Period

The first period of which you want to use the data to calculate ratios.

From Period - Shift Period Correction

Enter the number of periods to deviate from the start period, which is determined by the Fiscal Period and Reporting Period fields in the Process Financial Statement Values (tffst1249m000) session. When this session is run, LN will take into account the number of periods entered here. To count backwards a number of periods, type "-" before the number.

Note

This field is only available if you selected Variable Periods in the Variable or Fixed Year/Period Range field.

To Period

The last year of which you want to use the data to calculate ratios.

To Period

The last period of which you want to use the data to calculate ratios.

To Period - Shift Period Correction

Enter the number of periods to deviate from the end period, which is determined by the Fiscal Period and Reporting Period fields in the Process Financial Statement Values (tffst1249m000) session. When this session is run, LN will take into account the number of periods entered here. To count backwards a number of periods, type "-" before the number.

Note

This field is only available if you selected Variable Periods in the Variable or Fixed Year/Period Range field.