| # Ratio Variables (tffst6101m000) Use this session to maintain variables used to calculate ratios. Variables atre included in a formula that calculates the ratio. Ratio Represents the proportion of two values, based on a specified formula that uses the data included in a financial statement. Examples are the current ratio and the quick ratio, which represent the liquidity position of the company. Ratios are used to: Calculate values for financial statement accounts, consolidated statement accounts, and annexures. Define formula variables used to calculate ratio values. Ratio Variable The elements included in the formula used to calculate the statement column values. They correspond with the statement account values. Enter a variable to be included in the formula determining the value that must be linked to a ratio If you are using constants, this variable can consist of alphabetical characters. The table below lists the arithmetical characters you can use.
Use... | To...
--- | ---
* | multiply
/ | divide
+ | add
- | subtract
() | put between brackets
The variables must have been included in the formula defined for the selected ratio in the Ratios (tffst6600m000) session. Sequence Number The sequence number allows you to assign multiple lines to a variable. Company A working environment in which you can carry out logistic or financial transactions. All the transaction data is stored in the company's database. Depending on the type of data that the company controls, the company is: A logistic company. A financial company. A logistic and a financial company. In a multisite structure, some of the database tables can be unique for the company and the company can share other database tables with other companies. Statement Type Either Financial Statement or Consolidated Statement. Statement An account structure that can consist of child statement accounts and parent statement accounts. At the child level, the statement accounts are linked to ledger accounts and dimensions. With a financial statement, you can collect the desired financial values from the General Ledger and Budgeting modules, and use this data for internal and external financial reporting and analysis. Statement Account The code of the statement account. Statement Column The column number Rounded Values If this check box is selected, values are rounded off. |