Maintain: Scenario entry
[Finance: Ledger, Journal entry, Scenario, Scenario entry]
Scenario
Select the scenario which is related to the entries that you want to create.
Journal number
Select the journal in which you want to create the entries. By default, the journal number which is linked to the scenario will be displayed automatically.
Matrix for data entry
You can click the 'Add' button to add a scenario entry line or the 'Delete' button to delete the entry line.
G/L account
Enter the general ledger account that you want to use for this scenario entry.
Change: G/L account
Enter 'Yes' if you allow the general ledger account to be changed in the future or 'No' for vice versa.
Description
Enter a description, if necessary.
Change: Description
Enter 'Yes' if you allow the description to be changed in the future or 'No' for vice versa.
VAT code
Enter a VAT code, if required.
Change: VAT code
Enter 'Yes' if you allow the VAT code to be changed in the future or 'No' for vice versa.
Currency
Enter the currency in which the amount is expressed.
Change: Currency
Enter 'Yes' if you allow the currency code to be changed in the future or 'No' for vice versa.
Amount: FC
Enter the total amount for this scenario entry line.
Change: Amount FC
Enter 'Yes' if you allow the total invoice amount to be changed in the future or 'No' for vice versa.
Percentage header currency amount
Enter the percentage of the total header amount to be calculated for the scenario entry line.
VAT amount FC
This option is only enabled when you have selected a VAT code in the 'VAT code' field. Enter the amount of VAT charges, if applicable.
Change: VAT amount FC
Enter 'Yes' if you allow the VAT amount to be changed in the future or 'No' for vice versa.
Cost center
This option is only enabled if general ledger account has been defined as 'Cost center account' in [Finance: Ledger, Master data, Maintenance, General ledger accounts]. Select the cost center which you want to link to the entry.
Change: Cost center
Enter 'Yes' if you allow the cost center to be changed in the future or 'No' for vice versa.
Cost unit
This option is only enabled if general ledger account has been defined as 'Cost unit account' in [Finance: Ledger, Master data, Maintenance, General ledger accounts]. Select the cost unit which you want to link to the entry.
Change: Cost unit
Enter 'Yes' if you allow the cost unit to be changed in the future or 'No' for vice versa.
Finance Manual >
Contents >
Making entries > Working with scenarios entries >
[Finance: Ledger, Journal entry, Scenario, Scenario entry]
| Main Category: |
Support Product Know How |
Document Type: |
Online help main |
| Category: |
On-line help files |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
17.991.615 |
| Assortment: |
Exact Financials
|
Date: |
06-02-2009 |
| Release: |
|
Attachment: |
|
| Disclaimer |