| # Distribution by Date for Dimension/Ledger Account by Business Partner (tfgld3536m000) Use this session to display the amounts posted to a specific ledger account and dimension for a specific business partner, summed 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 and on the Specific 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 Dimension Type The dimension type for which you display the dimension history. Dimension The dimension for which you display the dimension history. Ledger Account The ledger account for which you display the amounts. Business Partner The business partner for which you display the amounts. 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. ERP LN can display the history for a Specific Company or for All Companies. To change the selection in a multicompany structure, on the Specific 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 ERP 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. To include only finalized transactions, on the Specific menu, you can click Set History Range and in the Set History Range (tfgld3503s000) session, clear the Include Non Finalized Transactions for Totals check box. Actual Amount The total amount posted to the ledger account on the displayed date. The total amount includes all the transactions with the displayed document date. Non-Finalized Transactions Starts the Non-Finalized Transactions (tfgld3508m000) session. Finalized Transactions Starts the Finalized Transactions (tfgld3509m000) session. |