Process Financial Statement Values (tffst1249m000)

Use this session to select values for the data that must be included in the financial statement.

Click Acc/Column Spec to start the Statement Account/Column Specifications (tffst1123m000) session, in which you can modify the selected values for the coordinates of the statement. However, you can only do so for values whose Value modifiable check box is selected.

Related topics

 

Settings
Financial Statement
The code of the financial statement. The report code of all the financial figures within one or more companies within a particular period.
Statement Type
Either Financial Statement or Consolidated Statement.
Selection Range
Year for Starting Balance
The year of the opening balance.
Note
  • This field is only available if you entered a year in the corresponding field of the Statement Column References (tffst1111m000) session.
  • LN will only select those financial statement values of which the statement columns are linked to the year selected here.
Fiscal Period
The fiscal period.

Related topics

Reporting Period
The reporting period.

Related topics

Selection
Post Adjustment/Elimination Transactions
If this check box is selected, adjustment or elimination transactions are posted to a statement. In that case, you do not need to run the Post Adjustment/Elimination Transactions to Statement (tffst2200m000) session for these transactions.

If this check box is cleared, the selected values are not posted automatically.

Note

This option is only available if the Value modifiable check box in the Statement Account/Column Specifications (tffst1123m000) session is selected.

Process Next Statements
If this check box is selected, LN automatically processes the statement as defined in the Next Statement field of the Financial Statements (tffst1600m000) session.

Example

For its internal reporting, a company with multiple departments creates one statement per department and, for each statement, it defines the next statement to be processed. As a result, processing the first statement will result in processing all successively linked statements.

Rate Date
The exchange rate that was valid at this date and time is used.

Related topics

Budget
A plan of units or amounts allowed to be spent on certain objects such as departments, cost centers, items, or item groups.

This plan can be evaluated with the actual figures afterwards, and it can be compared with other budgets. In addition, you can simulate different scenarios.

Value Status to Select
Value Status
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.

Select one of the following:

  • Statutory
  • Complementary
  • Both
Redefine Ranges
Company Number
If this check box is selected, you can redefine a range and a mask.
Company Number
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.
Mask
A template that specifies the structure of an identification code. A mask is used to generate the identifier for a shift when it is generated through either the Update Calendar Working Hours (tcccp0226m000) session.
Ledger Accounts
If this check box is selected, you can redefine a range and a mask.
Ledger Accounts
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.
Mask
A template that specifies the structure of an identification code. A mask is used to generate the identifier for a shift when it is generated through either the Update Calendar Working Hours (tcccp0226m000) session.
Dimension Description for Dimension Type 1
If this check box is selected, you can redefine the range of dimensions belonging to the dimension type defined in the Specifications by Statement Account (tffst1521m000) session.

If this check box is cleared, values are selected for the dimensions defined in the Specifications by Statement Account (tffst1521m000) session.

Dimension
Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
Mask
A template that specifies the structure of an identification code. A mask is used to generate the identifier for a shift when it is generated through either the Update Calendar Working Hours (tcccp0226m000) session.