| Export Financial Values (tffst1204m000) |  |
| Use this session to export financial values from Financials to the Financial Statements reporting tables. The exported financial values are used as interim values. In the Process Financial Statement Values (tffst1205m000) session, you must merge these interim values with the financial statement structures. Based on the input values, the Export Financial Values (tffst1204m000) session extracts data from the following tables: History - Dimension/Ledger Account Combination Totals Opening Balances - Combination of Dimension/Ledger/Currency Budget Amounts and Quantities per Period In addition to exporting, the Export Financial Values (tffst1204m000) session performs calculations to provide report data. Examples of these calculations are: Income balances Balance sheet balances Year-to-date values These calculated values accelerate the financial reporting process because you do not need to define calculation logic in the reporting environment. Related topics Financial statements - overview
Fields | Description
Settings
Data-source | Specify whether the actual data is used (from the history data), the budget data, or both.
Period Type | Select the period type that you want to use to export financial values. Note This field is only available if Data-source is set to Actual or Both.
Selection Range
Budget | The range of budgets for which you want to export the financial data.
Year/Period | Enter the range of years and periods in the export selection.
Financial Company | Enter a range of companies. You can export the values of a range of companies that belong to the same group company.
Currency | If the company range includes only one company, you can specify one or more of the home currencies that must be exported. Otherwise, you can choose between the currencies that are similar for every company within the selection range. All home currencies can be exported to the reporting tables that the selected companies have in common.
Options
Read Opening Balance from General Ledger for Current Year | If this check box is selected, ERP LN includes the opening balance for the current year.
Read Opening Balance from General Ledger for Last Closed Year | If this check box is selected, ERP LN includes the opening balance for the year that was closed last.