Distribution by Child Account (tfgld3504m000)
Use this session to display how the parent account's total amount is distributed across the child accounts.
You can only use this session for ledger accounts that have a sublevel greater than zero.
Field Information
- Child Ledger Account
-
The child ledger account.
- Parent Ledger Account
-
The parent ledger account.
- Business Partner
-
If you started this session from the Distribution by Business Partner (tfgld3530m000) session, this field displays the business partner for which you display the amounts.
- For Period
-
The period or range of periods for which you display the amounts.
- 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 balance amount on the child ledger account.
- Budget
-
The budgeted amount for the child ledger account.
If you defined a budget for the ledger account in the Controlling module, this field has a value.
- Variance
-
The difference between the actual amount and the budgeted amount.
If you defined a budget for the ledger account in the Controlling module, this field has a value.
- Variance %
-
The difference between the actual amount and the budgeted amount, expressed as a percentage.
If you defined a budget for the ledger account in the Controlling module, this field has a value.
- For Period
-
LN displays the amounts from the start of the displayed year and to the end of the displayed period.
If the period is the current, open period, LN displays the amounts posted to the dimension to date.
- Actual Amount
-
The total amount posted to the ledger account during the fiscal year up to the end of the period.
- Budget
-
The budgeted amount for the child ledger account.
If you defined a budget for the ledger account in the Controlling module, this field has a value.
- Variance
-
The difference between the actual amount and the budgeted amount.
If you defined a budget for the ledger account in the Controlling module, this field has a value.
- Variance %
-
The difference between the actual amount and the budgeted amount, expressed as a percentage.
If you defined a budget for the ledger account in the Controlling module, this field has a value.