| Adjustment/Elimination Transaction Details (tffst2101m000) |  |
| Use this session to create and maintain details of adjustment and elimination transactions. To eliminate a double entry form a consolidated statement, you must use this session twice: First to debit a ledger account by a certain amount. Then to credit another account by the same amount. To post elimination transactions to a consolidated statement, from the Adjustment/Elimination Transactions (tffst2100m000) session, use the Post Adjustment/Elimination Transactions to Statement (tffst2200m000) session. To adjust a value in a financial statement, you must use this session twice: First to debit a ledger account by a certain amount. Then to credit another account by the same amount. To post adjustment transactions to a financial statement, from the Adjustment/Elimination Transactions (tffst2100m000) session, use the Post Adjustment/Elimination Transactions to Statement (tffst2200m000) session.
Fields | Description
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 Column | The column number.
Document | The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number
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.
Remaining Amount | ...
Remaining Amount | The currency in which the amount is expressed.
Remaining Amount | Indicates whether the amount is a debit amount or a credit amount.
Details
Year / Period | A separate period, or year for financial purposes. There are three types of periods: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters).
Year / Period | A separate period, or year for financial purposes. There are three types of periods: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters).
Company | A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.
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.
Statement Account | The code of the statement account.
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.
Transaction Amount | ...
Debit/Credit Indicator | Indicates whether the amount is a debit amount or a credit amount.