| Financial Statement Values (tffst3500m000) |  |
| Use this session to view the details of statement values that result from running the Process Financial Statement Values (tffst1205m000) session. Related topics Financial statements - overview
Fields | Description
Period Type | The period type to which the details apply.
Financial 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 account number.
Company | Part of an ERP 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.
Finalized/Non-Finalized
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.
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.
Home currency | One of a company's base currencies in which ERP LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies
Home 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 |
Year-to-date |
Not Final Debit Amount |
Year-to-date |
Not Final Credit Amount |
Year-to-date |
Balance Amounts
Finalized Income Amount |
Year-to-date |
Income Statement Amount, incl. Non Finalized |
Year-to-date |
Finalized Balance Sheet Amount |
Year-to-date |
Balance Sheet Amount, Fin. and Non Fin. |
Year-to-date |
Quantities
Finalized Quantity 1 |
Year-to-date |
Finalized Quantity 2 |
Year-to-date |
Non Finalized Quantity 1 |
Year-to-date |
Non Finalized Quantity 2 |
Year-to-date |
Quantity 1, incl. Non Finalized |
Year-to-date |
Quantity 2, incl. Non Finalized |
Year-to-date |
Currency Details
Currency Gain/Loss | The exchange gain and loss account.
Statement Currency | In the Financial Statements module, the currency in which the report values are expressed.
Rate Type | A way to group currency exchange rates. You can assign different currency exchange rates to different invoice-to business partners and/or to different types of transactions (purchase, sales, and so on).
Current Rate Date |
Current Rate | The price at which one currency can be exchanged for another currency. In other words, the amount which one currency will buy another currency at a particular time.
Current Rate Factor | The factor by which the amount in the transaction currency or the invoice currency is divided before ERP LN converts it to a home currency. A rate factor is often used for currencies that have a relatively low price, for example, Korean Won.
Historical Rate Date | The date to which the historical rate applies.
Historical Rate | The price at which one currency can be exchanged for another currency. In other words, the amount which one currency will buy another currency at a particular time.
Historical Rate Factor | The factor by which the amount in the transaction currency or the invoice currency is divided before ERP LN converts it to a home currency. A rate factor is often used for currencies that have a relatively low price, for example, Korean Won.
Processing Details
Run Number | A code assigned to a group of warehousing order lines when they are advised. ERP 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. ERP 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.
User | The login code of the user who ran the Process Financial Statement Values (tffst1205m000) session.
Date | The date and time when the Process Financial Statement Values (tffst1205m000) session was run.
Year From |
Year To |
Period From |
Period To |