| # Distribution by Date for Ledger Account by Business Partner (tfgld3534m000) Use this session to display the amounts posted to a ledger account for one specific business partner, aggregated by document date. You can only use this session for accounts for which you selected the following check boxes in the Chart of Accounts (tfgld0508m000) session: Daily Balance Business Partner Balance To display the amounts for another financial period, click Next Group or Previous Group, or click Find. To change the settings such as the companies or the accounting scheme, return to the Ledger History (tfgld3501m000) session or the Distribution by Business Partner (tfgld3530m000) and on the appropriate menu, click Set History Range. The Set History Range (tfgld3503s000) session starts, which you can use to enter the selection criteria. Related topics Ledger history Ledger Account The ledger account for which you display the amounts. Business Partner The business partner for which the amounts were registered. Period Type The period type for which you display the amounts. Fiscal Year The fiscal year for which you display the amounts. Period The financial period for which you display the amounts. Document Date The date for which the total amount is displayed. Display for Company The source of the history data. LN can display the history for a Specific Company or for All Companies. To change the selection in a multicompany structure, on the appropriate menu, you can click Set History Range. Display for Company The financial company for which you display the data. If you display the history for all companies in a multicompany structure, this field is empty. Period Type The period type for which you display the data. Accounting Scheme The accounting scheme for which you display the data. Home Currency The home currency in which LN displays the amounts. From the Tools menu, choose Rotate Currency to switch home currencies. Include Not Finalized Indicates whether the amounts include non-finalized transactions. Actual Amount The total amount posted to the ledger account on the displayed date. The total amount includes all the transactions that have the displayed document date. Non-Finalized Transactions Starts the Non-Finalized Transactions (tfgld3508m000) session. Finalized Transactions Starts the Finalized Transactions (tfgld3509m000) session. |