Copy Taxonomy Accounts to Statement Accounts (tffst1290m000)

Use this session to copy the taxonomy accounts to the statement accounts. This procedure is useful, if the required reporting structure is (almost) the same as the taxonomy accounts. You can easily create the statement account structure if you copy the taxonomy accounts, and change some statement accounts.

You can select a part of the taxonomy accounts if you define a range of ledger accounts, sublevels, and company numbers.

Field Information

Financial Statement

The code of the financial statement.

Accounting Scheme

The accounting scheme.

Allowed values

Statutory

A ledger account used for official accounting purposes according to legal requirements.

Complementary

A ledger account that you can use for the amounts that are complementary to the amounts in the statutory accounts. For example, you can link a statutory account and a complementary account to a parent account. If you print the Management report based on the parent accounts, on the report ERP LN adds the amounts in the complementary account to the amount in the statutory accounts.

Both
Taxonomy

The code of the taxonomy.

Version

The version number of the taxonomy.

Description

The description of the version.

Account

The From and To fields define a range of: accounts.

Sublevel

The From and To fields define a range of: sublevels of the account.

Account Type

The type of account such as assets, liabilities and so on.

Allowed values

Asset
Liability
Income
Expense
Intercompany
Intersegment
Text
Miscellaneous
Delete records before copy

If this check box is selected, LN deletes all the Statement Accounts before importing the Taxonomy Structure.

Add Default Account Mapping

If this check box is selected, LN copies the taxonomy mapping to the Specifications by Statement account.