Financial Statements (tffst1600m000)
Use this session to create and maintain financial statements, including statement accounts and statement columns.
Field Information
- Statement Details
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- Financial Statement
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The code of the financial statement or consolidated statement.
- Statement Type
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Two statement types exist:
- Financial Statement
- Consolidated Statement
- Only Used for External Report Definition
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If this check box is selected, the financial statement can only be used for external reporting.
- Accounting Scheme
- Next Statement
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Enter the code of the financial statement you want to link to the financial statement you are creating. This allows you to create series of statements. After printing the original statement, LN will automatically print the next statement defined here.
- Layout
- Header
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If this check box is selected, a header text will be printed on the top of each page.
- Control
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- Statement Status
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The statement status can be one of the following:
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Registered
The financial statement data can be modified. No statement values can be processed or printed. -
Approved
The financial statement data cannot be modified. The statement can be processed or printed. - Not Applicable
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- Created by User
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The logon code of the user who created the financial statement.
- Creation Date
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The date that the financial statement was created.
- Last Modified by User
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The logon code of the user who modified the financial statement.
- Modification Date
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The date that the financial statement was modified.
- Currency Details
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- Report Currency
- Calculation Group
- Default Rate Type
- Use Currency Gain/Loss Statement Account
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If this check box is selected, LN will use an exchange gain and loss account.
- Historical Rates Allowed
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If this check box is selected, LN will use available historical rates.
- Annexure Details
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- Use Annexure
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If this check box is selected, an annexure with a breakdown of the statement accounts into ledger accounts and dimensions will be printed.
Note: This check box must also be selected to enable data drilldown functionality. - Annexure Layout
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Select an appropriate statement layout from the Statement Layouts (tffst0110m000) session.
- Header
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If this check box is selected, a text will be printed on the top of each page.
- Process Transactions
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- None
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For this statement no transactions are stored.( Default value)
- On Demand
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If the line is clicked in the Statement Account Structure window or if the new session is started, the table is filled for the given combination.
- By Statement
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During processing all data can be retrieved and stored in the table.
- By Account
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During processing data is only retieved for the statement accounts for which a new field is set. Other data is retrieved On Demand.