Specifications by Account and Column (tffst1122m000)
Use this session to assign ledger accounts and dimensions to specific statement account/column combinations, which allows you to process adjustment transactions.
Field Information
- Financial Statement
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The number of the financial statement for which you want to link a number of ledger accounts and dimensions to a statement account. These link only apply to the selected statement column.
- Statement Account
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The number of the statement account to which you want to link a number of ledger accounts and dimensions. These links only apply to the selected statement column.
- Accounting Scheme
- Statement Column
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The number of the statement column for which you want to link a number of ledger accounts and dimensions to the selected financial statement account.
- Sequence Number
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The sequence number allows you to link several ranges of ledger accounts and dimensions to a statement account.
Example
In the Chart of Accounts (tfgld0508m000) session, you defined ledger accounts 1 to 100. You want to link ledger accounts 30 to 40, 50 to 60, and 67 to statment account 1000. To do so, you must enter the following data:
Statement Acc. Seq. No. Ledger Accounts From To 1000 1 30 40 1000 2 50 60 1000 3 67 67 - From Company
- The From and To fields define a range of financial companies to which the taxonomy account are mapped.
- Mask Company
- A template that specifies the structure of an identification code. A mask is used to generate the identifiers for objects such as serial numbers, handling units, or shifts.
- From Ledger Account / Cash Flow Reason
- The From and To fields define a range of ledger accounts to which the taxonomy account are mapped.
- Ledger Account / Cash Flow Reason Mask
- A template that specifies the structure of an identification code. A mask is used to generate the identifiers for objects such as serial numbers, handling units, or shifts.
- From Dimension
- The dimension from which the taxonomy account is mapped.
- Mask Dimension
- A template that specifies the structure of an identification code. A mask is used to generate the identifiers for objects such as serial numbers, handling units, or shifts.