| # Financial Values (tffst3505m000) Use this session to view amounts, quantities, and other details per ledger account. Related topics Financial statements – overview Period Type The period type to which the details apply. Company Part of an LN database in which you can store all data concerning financial transactions. Year The year to which the details apply. Period The period to which the details apply. Budget/Actual Code A plan of units or amounts allowed to be spent on certain objects such as departments, cost centers, items, or item groups. This plan can be evaluated with the actual figures afterwards, and it can be compared with other budgets. In addition, you can simulate different scenarios. Finalized/Non-Finalized Ledger Account A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities. Dimension 1 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Dimension 2 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Dimension 3 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Dimension 4 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Dimension 5 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Currency One of a company's base currencies in which LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies Currency The currency position defined in the Reporting Currency Group's Companies (tfgld0181m000) session. Finalized Debit Amount ... Finalized Debit Amount Year-to-date ... Finalized Credit Amount ... Finalized Credit Amount Year-to-date ... Not Final Debit Amount ... Non Finalized Debit Year-to-date ... Not Final Credit Amount ... Non Finalized Credit Year-to-date ... Quantities Finalized Quantity 1 ... Finalized Quantity 1, Year-to--date ... Finalized Quantity 2 ... Finalized Quantity 2, Year-to-date ... Non Finalized Quantity 1 ... Non Finalized Quantity 1, Year-to-date ... Non Finalized Quantity 2 ... Non Finalized Quantity 2, Year-to-date ... Processing Details Run Number A code assigned to a group of warehousing order lines when they are advised. LN assigns or generates a run number if a user does not manually enter or select a run number while he generates inbound or outbound advice for a group of warehousing order lines. This is the case if, for example, a user generates outbound advice by means of the Generate Advice command in the Outbound Order Lines (whinh2120m000) session. LN assigns run numbers by user. For example, all inbound advice generated by user A on a particular day obtain a particular run number, and those generated by user B obtain another run number. For outbound movements, the user can release outbound advice, generate picking lists, and confirm picking lists by run. For inbound movements, the user can generate storage lists and confirm storage lists by run. |