Balance Statements Manual Adjustments (tfgld5521m000)

This functionality is specific for Portugal.

Use this session to specify the ledger accounts and dimensions to which the administrative costs and distribution costs are posted.

LN calculates the distribution costs and administrative costs based on these ledger accounts and dimensions.

If you clear the Include Manual Costs check box in the Print Balance and Profit & Loss Statements (tfgld5420m000) session, LN includes the calculated amounts in the Profit and Loss by function ('Demonstraçao de Resultados por Funçoes) report.

Field Information

Cost Type

The cost type of the administrative costs or distribution costs.

Ledger Account

The ledger account to which the administrative costs or distribution costs are posted.

Dimension Type

The dimension type.

Dimension From

The From and To fields define the range of dimensions to which the administrative costs or distribution costs are posted.