Finance

Bus matrix

Account

Account

Account Name

Account No

Income Balance

Business Posting Group

Business Posting Group Code

Business Posting Group Description

Company

Company

Currency

Currency Code LCY

Selected Currency

Customer

Credit Limit Type

Customer

Customer Country

Customer Number

Customer Territory

Payment Terms

Customer Ledger

Customer Ledger Description

Customer Ledger DocumentNo

Customer Ledger DocumentType

Customer Ledger EntryNo

Detailed Customer Ledger Cust Ledger EntryNo

Detailed Customer Ledger Document No

Detailed Customer Ledger Document Type

Detailed Customer LedgerEntry No

Customer/Vendor Ledger

Aging Bucket

Cust Vend Document Type

Finance Reporting

Finance Statement Hierarchy

Finance Statement Line Name

Finance Statement Name

General Ledger

Closing Entries

General Ledger Budget

Budget Name

GL Transaction Details

GL Trans Description

GL Trans Document No

GL Trans Document Type

GL Trans Entry No

NAV Dimensions

Agentur Code

Agentur Name

Periods\Due Date

Due Date

Due Date YMD

Due Day Of Month

Due Month

Due Period

Due Quarter

Periods\Posting

Posting Date

Posting Day Of Month

Posting Month

Posting Period

Posting Quarter

Posting YMD

Posting Groups

Business Posting Group

Product Posting Group

Product Posting Group

Product Posting Group Code

Product Posting Group Description

Source

Source Code

Source Description

Vendor

Vendor

Vendor Country

Vendor Name

Vendor Number

Vendor Territory

Vendor Ledger

Vendor Ledger Description

Vendor Ledger Document No

Vendor Ledger Document Type

Vendor Ledger Entry No

Vendor Ledger EntryNo

Customer Ledger

Customer Balance

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Closed Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Closed Entry Count

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Credit Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Current Balance Due

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Current Balance Overdue

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Debit Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Overdue Entry Count

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Sales

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Total Number of Open Days

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Customer Ledger Total Number of Overdue Days

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

General Ledger

GL Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Amount RS

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Credit Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Debit Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL End Balance

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Start Balance

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

General Ledger Budget

GL Budget Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Budget Amount LCY

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Budget Amount RS

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Budget Index

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Budget Index RS

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Budget Variance

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

GL Budget Variance RS

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Vendor Ledger

Vendor Balance

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Vendor Ledger Amount

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Vendor Ledger Closed Entry Count

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Vendor Ledger Credit Amount LCY

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Vendor Ledger Debit Amount LCY

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Vendor Ledger Overdue Entry Count

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Vendor Ledger Total Number of Open Days

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Vendor Ledger Total Number of Overdue Days

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

x

Dimensions

    Account: The Number and Name of the General Ledger Account ((BC.G_L Account.No_) and (BC.G_L Account.Name))
    Account Name: The Name of the General Ledger Account (BC.G_L Account.Name)
    Account No: The Number of the General Ledger Account (BC.G_L Account.No_)
    Income Balance: Income Statement or Balance Sheet
    Business Posting Group: (BC.Gen_ Business Posting Group.Description)
    Business Posting Group Code: The Code for the Busines Posting Group (BC.Gen_ Business Posting Group.Code)
    Business Posting Group Description: The Description for the Busines Posting Group (BC.Gen_ Business Posting Group.Description)
    Company: Name of the Company [wdCompany.CompanyName]
    Currency Code LCY: Code for the Local Company Currency [wdCompany.CurrencyCodeLCY]
    Customer: The Number and Name of the Customer (BC.Customer.No_) (BC.Customer.Name)
    Credit Limit Type: Whether the Customer is With or Without Credit Limit ('With Credit Limit' or 'Without Credit Limit' - based on BC.Customer.Credit Limit (LCY))
    Customer Country: Hierarchy of the Customers Country (BC.Country_Region.Name) and the Customers Number and Name
    Customer Number: The Customer Number (BC.Customer.No_)
    Customer Territory: Hierarchy of the Customers Territory (BC.Territory.Name) and Customers Number and Name
    Payment Terms: Description of the Payment Terms (BC.Payment Terms.Description)
    Customer Ledger Description: (BC.Cust_ Ledger Entry.Description)
    Customer Ledger DocumentNo: (BC.Cust_ Ledger Entry.Document No_)
    Customer Ledger DocumentType: (BC.Cust_ Ledger Entry.Document Type)
    Customer Ledger EntryNo: (BC.Cust_ Ledger Entry.Entry No_)
    Aging Bucket: 'Not Due / On Time', '1-30 Days', '31-60 Days', '61-90 Days', 'Over 90 Days'
    Finance Statement Hierarchy: Hierarchy of Report Line Name and Account
    Closing Entries: 'Exclude Closing Entries' or 'Closing Entries only'
    Budget Name: (BC.G_L Budget Name.Name)
    Due Date: Date of Format YYYY-MM-DD
    Due Date YMD: Hierarchy of Year, Month and Date
    Due Day Of Month: The Day Number
    Due Month: Month Name
    Due Period: Hierarchy of Year, Quarter, Month, Date
    Due Quarter: The Quarter
    Posting Date: Date of Format YYYY-MM-DD
    Posting Day Of Month: The Day Number
    Posting Month: Month Name
    Posting Period: Hierarchy of Year, Quarter, Month, Date
    Posting Quarter: The Quarter
    Posting YMD: Hierarchy of Year, Month and Date
    Product Posting Group: (BC.Gen_ Product Posting Group.Description)
    Product Posting Group Code: (BC.Gen_ Product Posting Group.Code)
    Product Posting Group Description: (BC.Gen_ Product Posting Group.Description)
    Source Code: (BC.Source Code.Code)
    Source Description: (BC.Source Code.Description)
    Vendor: The Number and Name of a Vendor (BC.Vendor.No_) and (BC.Vendor.Name)
    Vendor Country: Hierarchy of the Vendor Country (BC.Country_Region.Name) and Vendor
    Vendor Name: Name of the Vendor (BC.Vendor.Name)
    Vendor Number: Number of the Vendor (BC.Vendor.No_)
    Vendor Territory: Hierarchy of the Vendor Territory (BC.Territory.Name) and the Vendor

Measures