Dashboard: Period to Date

18.5.2.1 Dashboard: Period to Date

AFCS will compute and persist day and period (month, quarter, and year) to date credit and debit movement figures. This section provides information about the Period to Date dashboard used in Balance Computation Results.

Table 18-16 Period to Date Report Information

Report Name	Period to Date
Report Description	This report displays the following parameters of the selected entity: As of Date Account or Contract Number Entity Name Product Code General Ledger Account Name Organization Unit Name Accounting Standard Description Management Legal Entity Code Combination Identifier Code Combination Identifier Functional Currency Entered Currency Quarter to Date Accounting Balance in Entered Currency Quarter to Date Accounting Balance in Functional Currency Credit Movement Quarter to Date Accounting Balance in Entered Currency Credit Movement Quarter to Date Accounting Balance in Functional Currency Debit Movement Quarter to Date Accounting Balance in Entered Currency Debit Movement Quarter to Date Accounting Balance in Functional Currency Average Month to Date Accounting Balance in Entered Currency Average Month to Date Accounting Balance in Functional Currency Month to Date Accounting Balance in Entered Currency Month to Date Accounting Balance in Functional Currency Credit Movement Month to Date in Entered Currency Credit Movement Month to Date in Functional Currency Debit Movement Month to Date in Entered Currency Debit Movement Month to Date in Functional Currency Average Quarter to Date Accounting Balance in Entered Currency Average Quarter to Date Accounting Balance in Functional Currency Debit Movement Year to Date in Entered Currency Debit Movement Year to Date in Functional Currency Average Year to Date Accounting Balance in Entered Currency Average Year to Date Accounting Balance in Functional Currency Year to Date Accounting Balance in Entered Currency Year to Date Accounting Balance in Functional Currency Credit Movement Year to Date in Entered Currency Credit Movement Year to Date in Functional Currency

Report Name

Period to Date

Report Description

This report displays the following parameters of the selected entity:

As of Date
Account or Contract Number
Entity Name
Product Code
General Ledger Account Name
Organization Unit Name
Accounting Standard Description
Management Legal Entity Code Combination Identifier
Code Combination Identifier
Functional Currency
Entered Currency
Quarter to Date Accounting Balance in Entered Currency
Quarter to Date Accounting Balance in Functional Currency
Credit Movement Quarter to Date Accounting Balance in Entered Currency
Credit Movement Quarter to Date Accounting Balance in Functional Currency
Debit Movement Quarter to Date Accounting Balance in Entered Currency
Debit Movement Quarter to Date Accounting Balance in Functional Currency
Average Month to Date Accounting Balance in Entered Currency
Average Month to Date Accounting Balance in Functional Currency
Month to Date Accounting Balance in Entered Currency
Month to Date Accounting Balance in Functional Currency
Credit Movement Month to Date in Entered Currency
Credit Movement Month to Date in Functional Currency
Debit Movement Month to Date in Entered Currency
Debit Movement Month to Date in Functional Currency
Average Quarter to Date Accounting Balance in Entered Currency
Average Quarter to Date Accounting Balance in Functional Currency
Debit Movement Year to Date in Entered Currency
Debit Movement Year to Date in Functional Currency
Average Year to Date Accounting Balance in Entered Currency
Average Year to Date Accounting Balance in Functional Currency
Year to Date Accounting Balance in Entered Currency
Year to Date Accounting Balance in Functional Currency
Credit Movement Year to Date in Entered Currency
Credit Movement Year to Date in Functional Currency