Distribution by Date for Dimension/Ledger Account by Business Partner (tfgld3536m000)
Use this session to display the amounts posted to a specific ledger account and dimension for a specific business partner, summed 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 or Previous Group, or click .
Field Information
- Dimension Type
-
The dimension type for which you display the dimension history.
- Dimension
-
The dimension for which you display the dimension history.
- 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 you display the amounts.
- Period Type
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The period type for which you display the amounts.
- Fiscal Year
-
The fiscal year for which you display the amounts.
- Period
-
The financial period for which you display the amounts.
- Document Date
-
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 with the displayed document date.