| Currency Analysis (tfgld3506m000) |  |
| Use this session to display, for each transaction currency, the balance of the amounts posted to the ledger account. For ledger accounts for which the Currency Analysis field in the Chart of Accounts (tfgld0108s000) session has the value Not Required, ERP LN displays the total balance in the local currency. To change the sessions' settings such as the fiscal year and the period range, return to the Ledger History (tfgld3501m000) 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 history
Fields | Description
Currency/Rate | The transaction currency. For ledger accounts for which the Currency Analysis field in the Chart of Accounts (tfgld0108s000) session has the value Not Required, this field displays the local currency.
Ledger Account | The ledger account for which 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 the amounts were posted.
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.
Transaction Amount | The balance amount of the transactions in the transaction currency.
Amount in Home Currency | The balance amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
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.
Transaction Amount | The total amount in the transaction currency posted to the ledger account during the fiscal year up to the end of the period.
Amount in Home Currency | The total amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
Commands | Description
Finalized Transactions | Starts the Finalized Transactions (tfgld3509m000) session.
Non-Finalized Transactions | Starts the Non-Finalized Transactions (tfgld3508m000) session.