| # Distribution by Ledger Account (tfgld3525m000) Use this session to display how the amounts posted to a specific dimension are distributed across the ledger accounts. If you linked a dimension to multiple ledger accounts, this session can display multiple lines. To change the settings such as the fiscal year and the period range, return to the Dimension History (tfgld3520m000) session 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 account and dimension structure Ledger history Ledger Account The ledger account to which the amounts were posted. Dimension Type The dimension type of the dimension. To select a different dimension type, return to the Dimension History (tfgld3520m000) session and click Next Group and Previous Group. Dimension The dimension for which you display the amounts on the ledger accounts To select a different parent dimension, return to the Dimension History (tfgld3520m000) session and select a dimension line. 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 Enterprise 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 amount on the child dimension. Budget The budgeted amount for the ledger account for this dimension. If you defined a budget for the ledger account and dimension 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 and dimension in the Controlling module, this field has a value. Variance % The difference between the actual amount and the budgeted amount, expressed as a percentage. If you defined a budget for the ledger account and dimension in the Controlling module, this field has a value. To/Inclusive ERP Enterprise 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 Enterprise displays the amounts posted to the dimension to date. Actual Amount The total amount posted to the dimension during the fiscal year up to the end of the period. Budget The budgeted amount for the ledger account for this dimension. If you defined a budget for the ledger account and dimension 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 and dimension in the Controlling module, this field has a value. Variance % The difference between the actual amount and the budgeted amount, expressed as a percentage. If you defined a budget for the ledger account and dimension 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. Distribution by Period Starts the Distribution by Period (tfgld3505m000) session. Distribution by Date Starts the Distribution by Date for Ledger Account (tfgld3533m000) session. You can only use this command for accounts for which you selected the Daily Balance check box in the Chart of Accounts (tfgld0508m000) session. |