Statement Account Ratio Specifications by Column (tffst1124m000)
Use this session to maintain additional data for the calculation of ratios included in the statement.
Field Information
- General
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- Financial Statement
- Statement Account
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The account number.
- Statement Column
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The column number.
- Ratio
- Details
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- Average/Total
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- Average Value
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All ratio values that belong to the selected ratio are added and divided by the number of values, which results in the average ratio value.
- Total Value
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All ratio values that belong to the selected ratio are added, which results in the total ratio value.
- Not Applicable
- Variable or Fixed Year/Period Range
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- Variable Periods
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You can enter several period ranges, so that the Period Shift Correction fields are available. When you run the Process Financial Statement Values (tffst1249m000) session, LN will take into account the margins entered in these fields. During selection the values are taken from the ratio history data.
- Fixed Periods
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The periods are fixed, which means that the Period Shift Correction fields are not available. During selection the values are taken from the ratio history data.
- According to Column
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LN will use the period selection defined for the selected statement column in the Statement Column References (tffst1111m000) session.
- Last Calculated Ratio
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LN will use the values defined for the selected ratio in the Ratios (tffst6100m000) session. These values do not depend on any period.
Note: The first three options are only available if Post to History is selected in the Ratios (tffst6100m000) session. Otherwise, only Last Calculated Ratio is available.
- Period Details
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- From Period
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The first year of which you want to use the data to calculate ratios.
- From Period
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The first period of which you want to use the data to calculate ratios.
- From Period - Shift Period Correction
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Enter the number of periods to deviate from the start period, which is determined by the Fiscal Period and Reporting Period fields in the Process Financial Statement Values (tffst1249m000) session. When this session is run, LN will take into account the number of periods entered here. To count backwards a number of periods, type "-" before the number.
Note: This field is only available if you selected Variable Periods in the Variable or Fixed Year/Period Range field. - To Period
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The last year of which you want to use the data to calculate ratios.
- To Period
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The last period of which you want to use the data to calculate ratios.
- To Period - Shift Period Correction
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Enter the number of periods to deviate from the end period, which is determined by the Fiscal Period and Reporting Period fields in the Process Financial Statement Values (tffst1249m000) session. When this session is run, LN will take into account the number of periods entered here. To count backwards a number of periods, type "-" before the number.
Note: This field is only available if you selected Variable Periods in the Variable or Fixed Year/Period Range field.