| Daily balances |  |
| Infor ERP LN 6.1 SP1 In Infor ERP LN 6.1 SP1, for ledger accounts for which you select the Daily Balance check box, you can display the distribution by period of the ledger history in the following sessions: Distribution by Date for Ledger Account (tfgld3533m000) Distribution by Date for Dimension/Ledger Account (tfgld3535m000) If you also select the Balance by Business Partner check box, you can display the distribution of the ledger history by period and by business partner in the following sessions: Distribution by Date for Ledger Account by Business Partner (tfgld3534m000) Distribution by Date for Dimension/Ledger Account by Business Partner (tfgld3536m000) Infor ERP LN 6.1 FP2 In Infor ERP LN 6.1 FP2, in addition to the earlier mentioned sessions you can use the Daily Balances (tfgld2531m000) session for analysis of the daily balances of ledger accounts for which you selected the Daily Balance check box in the Chart of Accounts (tfgld0108s000) session. The session shows: The effect of each transaction on the ledger account balance The opening balance of the ledger account on the first date of the date range The closing balance of the ledger account on the last date of the date range The total sums for the credit side and and debit side for the given date range To analyze the transactions of a single document date, enter the same date in the Document Date From and the Document Date To fields. |