Assign Rounding Account to Range of Statement Accounts (tffst1220m200)Use this session to link an account for rounding differences to a range of statement accounts.
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. Rounding Difference Account The ledger account to which the rounding difference is posted. Statement Account The code of the statement account. Rewrite existing Accounts If this check box is selected, existing accounts will be overwritten.
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