Statement Values (tffst1550m000)
Use this session to
Field Information
- Financial Statement
- Account Type
-
- Value
-
The type of account to which ledger accounts and dimensions are linked.
- Text
-
This type is used to add text to a report.
- Ratio
-
The account that is linked to a ratio (per column).
- Rounding
-
The type of account to which rounding differences are posted that result from column-specific roundings .
- Gain/Loss
-
The type of account that must be defined for each statement account if you use gain and loss. Gains and losses accrued on an account, are then booked to an account of type Gain/Loss.
- Balancing
-
If you define that a statement column must be balanced, the difference between the total debit and the total credit (all level 0) is booked to an account of type Balancing.
- Not Applicable
- Debit / Credit
-
Indicates whether the account is used for debit transactions or credit transactions.
- Statement Account
-
The account number.
- Statement Column
-
The column number.
- Sublevel
-
-
- Value from Report
- Transaction Value from Report
- Report Currency
- Value Problem
-
- Value
- Rounded Values
- Value Gain and Loss
- Transaction Value
- Rounded Transaction Value
-
-
- Value
- Rounded Values
- Value Gain and Loss
- Transaction Value
- Rounded Transaction Value