Annexure Values (tffst1560m000)
Use this session to
Field Information
- Financial Statement
- Statement Account
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The account number.
- Statement Column
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The column number.
- Company Number
- Ledger Account / Cash Flow Reason
- Dimension 1
- Dimension 2
- Dimension 3
- Dimension 4
- Dimension 5
- Specification Value
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- Print Value
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- Print Transaction Value
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- Report Currency
- Value Problem
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- Value
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- Transaction Value
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- Account Type
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- Value
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The type of account to which ledger accounts and dimensions are linked.
- Text
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This type is used to add text to a report.
- Ratio
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The account that is linked to a ratio (per column).
- Rounding
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The type of account to which rounding differences are posted that result from column-specific roundings .
- Gain/Loss
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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
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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
- Value
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- Transaction Value
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