| # Distribution by Company (tfgld3510m000) Use this session to display how the amounts on a ledger account are distributed across the various companies of the company group. You can only use this session in a multifinancial company structure if you set the Select History Data from option to All Companies in the Set History Range (tfgld3503s000) session. To change the settings such as the fiscal year and the period range, 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 Company The financial company for which the transaction is registered. Ledger Account The ledger account for wich you display the amounts. Business Partner If you start this session from the Distribution by Business Partner (tfgld3530m000) session, this field displays the business partner for which you display the amounts. Dimension Type If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension type for which you display the amounts. Dimension If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension for which you display the amounts. For Period The period or range of periods for which you display the amounts. Display for Company The source of the history data. 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. Actual Amount The balance of the amounts posted for the company during the period, in the home currency. To display the individual transactions, on the Specific menu, you can click Finalized Transactions and, if non-finalized transaction are included, you can also click Non-Finalized Transactions. Budget The budgeted amount for the period. If you defined a budget for the ledger account in the Controlling module, this field has a value. Variance The difference between the actual amount and the budgeted amount. If you defined a budget for the ledger account in the Controlling module, this field has a value. %Var The difference between the actual amount and the budgeted amount, expressed as a percentage. If you defined a budget for the ledger account in the Controlling module, this field has a value. For Period ERP LN displays the amounts from the start of the displayed year and to the end of the displayed period. If the period is the current, open period, ERP LN displays the amounts posted to the dimension to date. Actual Amount The total amount posted to the ledger account during the fiscal year up to the end of the period. Budget The budgetred amount posted for the fiscal year up to the end of the period. If you defined a budget for the ledger account in the Controlling module, this field has a value. Variance The difference between the budgetred amount and the actual amount. If you defined a budget for the ledger account in the Controlling module, this field has a value. %Var The difference between the budgetred amount and the actual amoun, expressed as a percentage. If you defined a budget for the ledger account in the Controlling module, this field has a value. Non-Finalized Transactions Starts the Non-Finalized Transactions (tfgld3508m000) session. Finalized Transactions Starts the Finalized Transactions (tfgld3509m000) session. |