Adjustment/Elimination Transaction Details (tffst2101m000)
Use this session to create and maintain details of adjustment and elimination transactions.
To eliminate a double entry form a consolidated statement, you must use this session twice:
- First to debit a ledger account by a certain amount.
- Then to credit another account by the same amount.
To post elimination transactions to a consolidated statement, from the Adjustment/Elimination Transactions (tffst2100m000) session, use the Post Adjustment/Elimination Transactions to Statement (tffst2200m000) session.
To adjust a value in a financial statement, you must use this session twice:
- First to debit a ledger account by a certain amount.
- Then to credit another account by the same amount.
To post adjustment transactions to a financial statement, from the Adjustment/Elimination Transactions (tffst2100m000) session, use the Post Adjustment/Elimination Transactions to Statement (tffst2200m000) session.
Field Information
- Financial Statement
- Statement Column
-
The column number.
- Document
- Accounting Scheme
- Remaining Amount
-
...
- Remaining Amount
-
The currency in which the amount is expressed.
- Remaining Amount
-
Indicates whether the amount is a debit amount or a credit amount.
-
- Year / Period
-
period
- Fiscal Period
-
period
- Company
- Ledger Account
- Dimension 1
- Dimension 2
- Dimension 3
- Dimension 4
- Dimension 5
- Statement Account
-
The code of the statement account.
- Accounting Scheme
- Transaction Amount
-
...
- Debit/Credit Indicator
-
Indicates whether the amount is a debit amount or a credit amount.