| # Financial Statement Processing Information (tffst1549m000) Use this session to view the results of the Process Financial Statement Values (tffst1249m000) session. Statement Type Either Financial Statement or Consolidated Statement. 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. Process Information Process Information User selected Values User selected Values Date of Select Values Processing Status Either Successful or Erroneous. Adjustment/Elimination Data Post Adjustment Transactions to Statement If this check box is selected, adjustment transactions were posted to the statement, so that corrections are made on the values corresponding to the various ledger accounts included in the statement. User Post Adjustment Transaction to Statement The user who posted the adjustement transactions. User Post Adjustment Transaction to Statement Date Post Adjustment Transaction to Statement The date that the adjustement transactions were posted. Selection Selection Range Year for Starting Balance Fiscal Period From Year From Year Fiscal Period From Period From Period Fiscal Period To Year To Year Fiscal Period To Period To Period Reporting Period From Year Reporting From Year Reporting Period From Period Reporting From Period Reporting Period To Year Reporting To Year Reporting Period To Period Reporting To Period Selection Process Next Statements If this check box is selected, Current Rate Date Selected Budget Code Value Status to Select Accounting Scheme A scheme of accounts to which the results of certain events are posted. The accounting scheme consists of ledger accounts, structured in a parent-child hierarchy. Redefine Ranges Company Number If this check box is selected, Company Number Company Number Company Number Ledger Accounts If this check box is selected, Ledger Accounts Ledger Accounts Ledger Accounts Dimension 1 If this check box is selected, Dimension 1 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Dimension 1 Statement Values Starts the Statement Values (tffst1550m000) session. Annexure Values Starts the Annexure Values (tffst1560m000) session. View Tree Displays a graphical view of the ledger account structure. For more information, refer to Data drilldown in financial statements. |