Distribution by Date for Dimension/Ledger Account by Business Partner (tfgld3536m000)

Use this session to display the amounts posted to a specific ledger account and dimension for a specific business partner, summed by document date.

You can only use this session for accounts for which you selected the following check boxes in the Chart of Accounts (tfgld0508m000) session:

  • Daily Balance
  • Business Partner Balance

To display the amounts for another financial period, click Next Group or Previous Group, or click Find a record.

Field Information

Dimension Type

The dimension type for which you display the dimension history.

Dimension

The dimension for which you display the dimension history.

Ledger Account

The ledger account for which you display the amounts.

Business Partner

The business partner for which you display the amounts.

Period Type

The period type for which you display the amounts.

Fiscal Year

The fiscal year for which you display the amounts.

Period

The financial period for which you display the amounts.

Document Date

The date for which the total amount is displayed.

All Companies

If this check box is selected, LN displays the history for all companies in a multicompany structure.

Period Type

The period type for which you display the data.

Accounting Scheme

The accounting scheme for which you display the data.

Home Currency

The home currency in which LN displays the amounts.

From the Tools menu, choose Rotate Currency to switch home currencies.

Include Non Finalized Transactions for Totals

Indicates whether the amounts include non-finalized transactions.

Actual Amount

The total amount posted to the ledger account on the displayed date.

The total amount includes all the transactions with the displayed document date.