Statement Account/Column Specifications (tffst1123m000)
Use this session to indicate which values must be included in each column of a specific statement account.
You can use the column specifications to collectively modify the value of a specific statement account, resulting from the formula assigned to the statement column and calculated in the references of this column in the Financial Statements (tffst1600m000) session.
Example
A statement coordinate is determined by a combination of an account an a column. Financial statement 100 contains statement accounts 1700, 1800, 1900, and 2000. Two columns have been defined for these statement accounts.
| Column 1 | Column 2 | |
|---|---|---|
| 1700 | X1 | X2 |
| 1800 | X3 | X4 |
| 1900 | X5 | X6 |
| 2000 | X7 | X8 |
Xn = statement coordinate
To modify the value of X3, enter the following data:
- Financial Statement: 100
- Statement Account: 1000
- Statement Column: 1
- Short Description: Amount paid
- Value: 2000
As a result, the value defined at X3 will be replaced by 2000.
Field Information
- Financial Statement
- Statement Account
-
The account number.
- Statement Column
-
The column number.
- Short Description
-
Indicate why a value is changed.
- Value
-
Enter a new value.
- Value
-
The statement currency.
- Selected Value
-
The value selected in the Process Financial Statement Values (tffst1249m000) session.
- Value modifiable
-
If this check box is selected, the value can be changed by using the command in the Process Financial Statement Values (tffst1249m000) session.
If this check box is cleared, the value of this field cannot be overwritten.