Update Dimension Options (tfgld0208m000)

Ledger Account

ledger account

Account Type

The type of account.

Allowed values

Balance Sheet: The account is used for transactions relating to the balance sheet items, that is the company's assets and liabilities. The value of the closing balance for a particular year, in relation to this type of account, is equal to the value of the opening balance of the next year for this ledger account.
Profit & Loss: The account is used for transactions relating to costs and revenues. No balance sheet values are calculated for the ledger accounts in this type of account. The values of these ledger accounts should be closed by the fiscal year.
Intercompany: The account is used for balance sheet accounts that include transactions between different companies controlled by the same holding company. This applies to transactions between companies in the same group and to transactions between companies from different groups.
Intersegment: Intersegment is required only when segment accounting is used. This ledger account is same as the intercompany account to balance the transactions between the segments.
Text: Accounts of this type are used to print text in a balance sheet. You must define a ledger account in which no transactions can be entered. If you select this ledger account during printing, LN prints the text you have defined for this account in the correct position.

Dual Accounting Indicator

The dual accounting indicator is used to indicate the accounting scheme to which the ledger account belongs.

The accounting scheme can be either statutory or complementary.

Dimension Type 1: If this check box is selected, you can specify a range of dimension options.
Source: For segment reporting, ensure that this field is set to Any.
Target: For segment reporting, ensure that this field is set to Mandatory.

Simulate: If this check box is selected, LN prints a report without storing the data.
Process Report: If this check box is selected, LN prints a process report.

Field Information