[FI] 재무제표버전 Financial Statement Version(FSV)

IMG - 재무회계(신규) - General Ledger Accounting(NEW) - 마스터 데이터 - G/L 계정 - 재무제표버전 정의

재무제표버전 정의

In this activity:

You define the versions you need to create a balance sheet and profit and loss statement.

You can define versions for a specific chart of accounts, for a group chart of accounts, or without any specific assignment.

You then determine the financial statement items for your version.

You assign groups of accounts to the items at the lowest levels of the hierarchy. You can select the criteria that determine which items the accounts are displayed in. For example, accounts or groups of accounts can be assigned to particular items based on their balance.

Alternatively, you can also assign functional area intervals at the lowest level of the structure, instead of account intervals. Either account intervals or functional area intervals can be assigned to a financial statement item. You must explicitly define financial statement versions to which functional areas are assigned as such. You do this by setting the "Fun.area allowed" indicator. This financial statement version can then also be used by the notes to financial statement in the G/L account information system.

Activities

Define the necessary versions and maintain the financial statement items.

Further notes

For more information on defining financial statement versions, see the FI Closing and Reporting documentation.