Annexure Values (tffst1560m000)

Use this session to

Field Information

Financial Statement

financial statement

Statement Account

The account number.

Statement Column

The column number.

Company Number

financial company

Ledger Account / Cash Flow Reason

ledger account/ cash flow reason

Dimension 1

dimension

Dimension 2

dimension

Dimension 3

dimension

Dimension 4

dimension

Dimension 5

dimension

Specification Value

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Print Value

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Print Transaction Value

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Report Currency

report currency

Value Problem

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Value

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Transaction Value

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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
Value

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Transaction Value

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