Export Financial Values (tffst1204m000)
Use this session to export financial values from Financials to the Financial Statements reporting tables. The exported financial values are used as interim values. In the Process Financial Statement Values (tffst1205m000) session, you must merge these interim values with the financial statement structures.
Based on the input values, the Export Financial Values (tffst1204m000) session extracts data from the following tables:
- History - Dimension/Ledger Account Combination Totals
- Opening Balances - Combination of Dimension/Ledger/Currency
- Budget Amounts and Quantities per Period
In addition to exporting, the Export Financial Values (tffst1204m000) session performs calculations to provide report data. Examples of these calculations are:
- Income balances
- Balance sheet balances
- Year-to-date values
These calculated values accelerate the financial reporting process because you do not need to define calculation logic in the reporting environment.
Field Information
- Settings
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- Data-source
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Specify whether the actual data is used (from the history data), the budget data, or both.
- Period Type
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Select the period type that you want to use to export financial values.
Note: This field is only available if Data-source is set to Actual or Both.
- Selection Range
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- Use Job Reference Date
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If this check box is selected, LN uses the job reference date to export the financial values from Financials .
- Job Reference Date
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The date and time when the financial values are exported from Financials .
Note: This field is enabled only if the Use Job Reference Date check box is selected. - Budget
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The range of budgets for which you want to export the financial data.
- Year/Period
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Enter the range of years and periods in the export selection.
- Financial Company
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Enter a range of companies. You can export the values of a range of companies that belong to the same group company.
- Options
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- Read Opening Balance from General Ledger for Current Year
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If this check box is selected, LN includes the opening balance for the current year.
- Read Opening Balance from General Ledger for Last Closed Year
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If this check box is selected, LN includes the opening balance for the year that was closed last.