tffst domains

The type of account to which ledger accounts and dimensions are linked.

This type is used to add text to a report.

The account that is linked to a ratio (per column).

The type of account to which rounding differences are posted that result from column-specific roundings .

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.

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.

All ratio values that belong to the selected ratio are added and divided by the number of values, which results in the average ratio value.

All ratio values that belong to the selected ratio are added, which results in the total ratio value.

The data to be included in the selected statement column of the consolidated statement is to be derived from a financial statement. If you select this option, the Statement and Statement Column fields become available.

The data to be included in the selected statement column of the consolidated statement is to be derived from a consolidated statement. If you select this option, the Statement and Statement Column fields become available.

The data to be included in the selected statement column of the consolidated statement is to be derived from another column of the same statement. As a result, the data is moved from one statement column to another in the same statement. If you select this option, you can link a column number to the currently selected column, by entering this number in the Statement Column field.

Only statutory ledger accounts are checked.

Economic ledger accounts are also checked.

The total negative amount of the statement account is transferred to the alternate account.

Per linked ledger account, dimension or cash flow reason, the negative amount is transferred to the alternate account.

Example: If a statement account holds four ledger accounts, one of which is negative, this ledger account is transferred to the alternate account.

The total amount of the group (defined in the Alternate Statement Account Groups (tffst1130m000) session), determines whether negative amounts are transferred to the alternate account.

For this statement no transactions are stored.( Default value)

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.

During processing all data can be retrieved and stored in the table.

During processing data is only retieved for the statement accounts for which a new field is set. Other data is retrieved On Demand.

The amounts of the selected statement account are not modified.

When you run the Process Financial Statement Values (tffst1249m000) session, the amounts of the selected statement account are multiplied by -1. This does not mean a conversion from credit to debit, or a conversion from debit to credit.

Calculations done in the statement are based on the modified amount.

Before you print the financial statement, the amounts of the selected statement account are multiplied by -1.

Calculations are done based on the original amount. When the amounts are printed, the modified amounts are printed.

When you run the Process Financial Statement Values (tffst1249m000) session, the amounts of the selected statement account are multiplied by -1. This process is repeated when you print the statement.

Calculations done in the statement are based on the modified amount. When the amounts are printed, the original amounts are printed.

The initial status when the statement is created.

LN successfully completed a number of checks. As a result, the statement is ready for processing or printing.

If the statement is printed in A4 format, each statement line will contain a maximum of 132 characters.

If the statement is printed in A4 format, each statement line will contain a maximum of 80 characters.

If the statement is printed in A4 format, each statement line will contain a maximum of 94 characters.

LN will insert a blank line.

LN will insert a line containing "---".

LN will insert a line containing "===".

LN will insert a line containing "___".

LN will insert a graphical line.

Texts of the statement will immediately follow the item indicated.

The periods to select amounts/quantities from are defined in the Process Financial Statement Values (tffst1249m000) session.

The periods to select amounts/quantities from must be entered in the Statement Column References (tffst1111m000) session, and cannot be changed in the Process Financial Statement Values (tffst1249m000) session.

The periods to select amounts/quantities from are defined in the Process Financial Statement Values (tffst1249m000) session (value selection). In this case, the From Period and To Period in the Statement Column References (tffst1111m000) session match the From Year/Period defined in the Process Financial Statement Values (tffst1249m000) session.

The periods to select amounts/quantities from are defined in the Process Financial Statement Values (tffst1249m000) session (value selection). In this case, the From Period and To Period in the Statement Column References (tffst1111m000) session match the To Year/Period defined in the Process Financial Statement Values (tffst1249m000) session.

LN will select the values defined in the sessions started from Transactions (tfgld1101m000), according to the selected transaction type. Finalized values are those that are limited to a tranasaction type for which the Global Selection of Batches for Finalization (tfgld1210m000) session has been run.

LN will also select values defined in the sessions started from Transactions (tfgld1101m000), that is, both finalized and non-finalized values. Non-finalized values result from transactions for transaction types that have either the Batch Processing or the End of Session update method, and for which the Global Selection of Batches for Finalization (tfgld1210m000) session has not yet been run.

This option, which is only available in the Statement Columns (tffst1105m000) session, allows you to set the Value Status to Select field in the Process Financial Statement Values (tffst1249m000) session to Finalized or Finalized and Not Finalized.

You can enter several period ranges, so that the Period Shift Correction fields are available. When you run the Process Financial Statement Values (tffst1249m000) session, LN will take into account the margins entered in these fields. During selection the values are taken from the ratio history data.

The periods are fixed, which means that the Period Shift Correction fields are not available. During selection the values are taken from the ratio history data.

LN will use the period selection defined for the selected statement column in the Statement Column References (tffst1111m000) session.

LN will use the values defined for the selected ratio in the Ratios (tffst6100m000) session. These values do not depend on any period.