Process Financial Statement Values (tffst1249m000)
Use this session to select values for the data that must be included in the financial statement.
Click to start the Statement Account/Column Specifications (tffst1123m000) session, in which you can modify the selected values for the coordinates of the statement. However, you can only do so for values whose Value modifiable check box is selected.
Field Information
- Settings
-
- Financial Statement
-
The code of the financial statement. The report code of all the financial figures within one or more companies within a particular period.
- Statement Type
-
Either Financial Statement or Consolidated Statement.
- Selection Range
-
- Year for Starting Balance
-
The year of the opening balance.
Note:- This field is only available if you entered a year in the corresponding field of the Statement Column References (tffst1111m000) session.
- LN will only select those financial statement values of which the statement columns are linked to the year selected here.
- Fiscal Period
-
The fiscal period.
- Reporting Period
-
The reporting period.
- Selection
-
- Post Adjustment/Elimination Transactions
-
If this check box is selected, adjustment or elimination transactions are posted to a statement. In that case, you do not need to run the Post Adjustment/Elimination Transactions to Statement (tffst2200m000) session for these transactions.
If this check box is cleared, the selected values are not posted automatically.
Note: This option is only available if the Value modifiable check box in the Statement Account/Column Specifications (tffst1123m000) session is selected. - Process Next Statements
-
If this check box is selected, LN automatically processes the statement as defined in the Next Statement field of the Financial Statements (tffst1600m000) session.
Example
For its internal reporting, a company with multiple departments creates one statement per department and, for each statement, it defines the next statement to be processed. As a result, processing the first statement will result in processing all successively linked statements.
- Rate Date
-
The exchange rate that was valid at this date and time is used.
- Budget
- Value Status to Select
-
- Finalized
-
LN will select the values defined in the sessions started from Transactions (tfgld1101m000), according to the selected transaction type. Finalized values are those that are limited to a tranasaction type for which the Global Selection of Batches for Finalization (tfgld1210m000) session has been run.
- Finalized and Not Finalized
-
LN will also select values defined in the sessions started from Transactions (tfgld1101m000), that is, both finalized and non-finalized values. Non-finalized values result from transactions for transaction types that have either the Batch Processing or the End of Session update method, and for which the Global Selection of Batches for Finalization (tfgld1210m000) session has not yet been run.
- Variable
-
This option, which is only available in the Statement Columns (tffst1105m000) session, allows you to set the Value Status to Select field in the Process Financial Statement Values (tffst1249m000) session to Finalized or Finalized and Not Finalized.
- Not Applicable
- Accounting Scheme
-
Select one of the following:
- Statutory
- Complementary
- Both
- Redefine Ranges
-
- Company Number
-
If this check box is selected, you can redefine a range and a mask.
- Company Number
- Mask
- Ledger Accounts
-
If this check box is selected, you can redefine a range and a mask.
- Ledger Accounts
- Mask
- Dimension 1
-
If this check box is selected, you can redefine the range of dimensions belonging to the dimension type defined in the Specifications by Statement Account (tffst1521m000) session.
If this check box is cleared, values are selected for the dimensions defined in the Specifications by Statement Account (tffst1521m000) session.
- Dimension
- Mask