| # Group Company Parameters (tfgld0101s000) Use this session to define the parameters for the group company. The parameters include data applicable to all underlying companies, such as the descriptions of the dimensions, the number of fiscal periods, and the multi-company structure. Related topics Companies - overview Companies - setup Ledger account and dimension structure Using dimensions Segment reporting – setup Effective Date The effective date/time for which you want to view or maintain the group-company parameters. Description The description of the parameter set. General Name The name of the company. Company Data Country The country. Reference Currency The reference currency of the group company. Short Description of Currency A brief description of the reference currency. Base Company The base company applies only to intergroup transactions. Transactions between companies belonging to two different groups, are recorded temporarily in the base company. These transactions are generated as nonfinalized transactions in the Post Intergroup Transactions (tfgld2201m000) session. Base Company The name of the company. Store Data for X Years The number of years the group of companies retains the detailed financial data, before the data is archived. You can define the archive company in the Company Parameters (tfgld0503m000) session. Dimension Types Dimension If this check box is selected, all financial companies linked to the group company use this dimension type. Related topics Ledger account and dimension structure Using dimensions Periods Number of Periods Reporting Periods If this check box is selected, you can use different number of reporting periods within a year. Number of Fiscal Periods The number of periods used by the companies of this group to record financial transactions. Number of Reporting Periods The number of periods used by the companies of this group for reporting purposes. Number of Tax Periods The number of periods for which the companies of this group must submit a sales/purchase tax return. Period Separator The character that separates year and the period. Concepts Concepts Cash Flow Statement To generate and print a cash flow statement in one or more of the companies of the group, select this check box. Important! If you are upgrading from a previous LN version, ensure to run the Update Cash Flow Transactions (tfcmg9200m000) session. Performance aspects The setting of this field could affect system performance and database growth. For more information, refer to Unused concepts in Cash Management. Related topics Cash flow statements Payment Agreement To use payment agreements, select this check box. Related topics Using payment agreements Monthly Billing Invoices To generate monthly billing invoices, select this check box. Performance aspects The setting of this field could affect system performance and database growth. For more information, refer to Unused concepts in Invoicing. Related topics Monthly billing invoices Segment Reporting To use segment reporting, select this check box. Note This check box is only available if - for each company in the group- in the Company Parameters (tfgld0503m000) session, both of the following parameters are set: Inherit Dimensions for Interperiod Transactions Dimension Accounting on Retained Earnings Related topics Segment reporting – setup Descriptions Starts the Dimension-Type Descriptions (tfgld0102m000) session. |