Alternate Statement Account Groups (tffst1130m000)Use this session to maintain ranges of ledger accounts and dimensions that must be clustered into a group. For each group you can decide whether it must be moved to an alternate account.
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 number of the financial statement account to which you want to link an alternative account group, and to which you want to link several ledger accounts and dimensions. Note The statement account must have an alternate account linked to it. 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. Alternate Account Group The number of the alternative account group to which you want to link several ledger accounts and dimensions. Sequence Number The sequence number allows you to link several ranges of ledger accounts and dimensions to an alternative account group. 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 alternative account group 50. To accomplish this, you must enter the following data:
From Company A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company. From Ledger Account / Cash Flow Reason A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities. Dimension 1 From Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
Increase Sequence Number Increases the value of the Sequence Number field by one. Decrease Sequence Number Decreases the value of the Sequence Number field by one. Renumber Sequence Numbers Renumbers the values of all Sequence Number fields.
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