Group Company Parameters (tfgld0101s000)

Use this session to define the parameters for the group company.

The parameters include data applicable to all underlying companies, such as the descriptions of the dimensions, the number of fiscal periods, and the multi-company structure.

 

Effective Date

The effective date/time for which you want to view or maintain the group-company parameters.

Description

The description of the parameter set.

General
Name

The name of the company.

Company Data
Country

The country.

Reference Currency

The reference currency of the group company.

Short Description of Currency

A brief description of the reference currency.

Base Company

The base company applies only to intergroup transactions.

Transactions between companies belonging to two different groups, are recorded temporarily in the base company. These transactions are generated as nonfinalized transactions in the Post Intergroup Transactions (tfgld2201m000) session.

Base Company

The name of the company.

Store Data for X Years

The number of years the group of companies retains the detailed financial data, before the data is archived.

You can define the archive company in the Company Parameters (tfgld0503m000) session.

Dimension Types
Dimension

If this check box is selected, all financial companies linked to the group company use this dimension type.

Periods
Number of Periods
Reporting Periods

If this check box is selected, you can use different number of reporting periods within a year.

Number of Fiscal Periods

The number of periods used by the companies of this group to record financial transactions.

Number of Reporting Periods

The number of periods used by the companies of this group for reporting purposes.

Number of Tax Periods

The number of periods for which the companies of this group must submit a sales/purchase tax return.

Period Separator

The character that separates year and the period.

Concepts
Concepts
Cash Flow Statement

To generate and print a cash flow statement in one or more of the companies of the group, select this check box.

Important!

If you are upgrading from a previous LN version, ensure to run the Update Cash Flow Transactions (tfcmg9200m000) session.

Performance aspects

The setting of this field could affect system performance and database growth. For more information, refer to Unused concepts in Cash Management.

Related topics

Payment Agreement

To use payment agreements, select this check box.

Monthly Billing Invoices

To generate monthly billing invoices, select this check box.

Performance aspects

The setting of this field could affect system performance and database growth. For more information, refer to Unused concepts in Invoicing.

Segment Reporting

To use segment reporting, select this check box.

Note

This check box is only available if - for each company in the group- in the Company Parameters (tfgld0503m000) session, both of the following parameters are set:

  • Copy Interperiod Dimensions from Original Transactions
  • Dimension Accounting on Retained Earnings

 

Dimension-Type Descriptions