Distribution by Date for Ledger Account by Business Partner (tfgld3534m000)
Use this session to display the amounts posted to a ledger account for one specific business partner, aggregated by document date.
You can only use this session for accounts for which you selected the following check boxes in the Chart of Accounts (tfgld0508m000) session:
- Daily Balance
- Business Partner Balance
To display the amounts for another financial period, click Previous Group, or click .
orField Information
- Ledger Account
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The ledger account for which you display the amounts.
- Business Partner
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The business partner for which the amounts were registered.
- Period Type
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The period type for which you display the amounts.
- Fiscal Year
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The fiscal year for which you display the amounts.
- Period
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The financial period for which you display the amounts.
- Document Date
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The date for which the total amount is displayed.
- All Companies
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If this check box is selected, LN displays the history for all companies in a multicompany structure.
- Period Type
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The period type for which you display the data.
- Accounting Scheme
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The accounting scheme for which you display the data.
- Home Currency
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The home currency in which LN displays the amounts.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Include Non Finalized Transactions for Totals
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Indicates whether the amounts include non-finalized transactions.
- Actual Amount
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The total amount posted to the ledger account on the displayed date.
The total amount includes all the transactions that have the displayed document date.