Export Financial Values (tffst1204m000)

Use this session to export financial values from Financials to the Financial Statements reporting tables. The exported financial values are used as interim values. In the Process Financial Statement Values (tffst1205m000) session, you must merge these interim values with the financial statement structures.

Based on the input values, the Export Financial Values (tffst1204m000) session extracts data from the following tables:

  • History - Dimension/Ledger Account Combination Totals
  • Opening Balances - Combination of Dimension/Ledger/Currency
  • Budget Amounts and Quantities per Period

In addition to exporting, the Export Financial Values (tffst1204m000) session performs calculations to provide report data. Examples of these calculations are:

  • Income balances
  • Balance sheet balances
  • Year-to-date values

These calculated values accelerate the financial reporting process because you do not need to define calculation logic in the reporting environment.

Related topics

 

Settings
Data-source
Specify whether the actual data is used (from the history data), the budget data, or both.
Period Type
Select the period type that you want to use to export financial values.
Note

This field is only available if Data-source is set to Actual or Both.

Selection Range
Budget
The range of budgets for which you want to export the financial data.
Year/Period
Enter the range of years and periods in the export selection.
Financial Company
Enter a range of companies. You can export the values of a range of companies that belong to the same group company.
Options
Read Opening Balance from General Ledger for Current Year
If this check box is selected, LN includes the opening balance for the current year.
Read Opening Balance from General Ledger for Last Closed Year
If this check box is selected, LN includes the opening balance for the year that was closed last.