Financial Statement Values (tffst3500m000)
Use this session to view the details of statement values that result from running the Process Financial Statement Values (tffst1205m000) session.
Field Information
- Period Type
-
The period type to which the details apply.
- Financial Statement
- Statement Account
-
The account number.
- Company
- Year
-
The year to which the details apply.
- Period
-
The period to which the details apply.
-
- Budget/Actual Code
- Ledger Account
- Dimension 1
- Dimension 2
- Dimension 3
- Dimension 4
- Dimension 5
- Home currency
-
home currency
- Report from Currency Position
-
The currency position defined in the Reporting Currency Group's Companies (tfgld0181m000) session.
-
- Currency Gain/Loss
-
The exchange gain and loss account.
- Statement Currency
- Rate Type
-
exchange-rate type
- Current Rate
-
exchange rate
- Current Rate Factor
-
rate factor
- Historical Rate Date
-
The date to which the historical rate applies.
- Historical Rate
-
exchange rate
- Historical Rate Factor
-
rate factor
-
- Run Number
-
run number
- User
-
The login code of the user who ran the Process Financial Statement Values (tffst1205m000) session.
- Date
-
The date and time when the Process Financial Statement Values (tffst1205m000) session was run.