Dashboard: Period to Date History

18.4.2.2 Dashboard: Period to Date History

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.

Effective Date: Click the calendar icon and select the effective date.
As of Date: Click the calendar icon and select the As of Date.
Run Surrogate Key: Select the Run Surrogate Key.
Legal Entity Name: Select the Legal Entity Name.
Fiscal Period: Select the Fiscal Period.
Function Currency: Select the Function Currency.
General Ledger Code: Select the general ledger code.

After updating the options, click Apply. To refresh the data in the fields click Reset.

A few reports also have filters at each reporting level which are detailed in the Report Descriptions section. Select the appropriate report filters so that data is displayed accordingly. Each report within a dashboard contains the following features:

Analyze: To analyze the values displayed in the report.
Edit: To edit the values displayed in the report.
Refresh: To update the values displayed in the report.
Export: To export data into multiple formats such as PDF, Excel, PowerPoint, and so on.

Table 18-13 Period to Date History Report Information

Report Name	Period to Date History
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 Month To Date Net Movement In Entered Currency Month To Date Net Movement In Functional Currency Quarter To Date Net Movement In Entered Currency Quarter To Date Net Movement In Functional Currency Year To Date Net Movement In Entered Currency Year To Date Net Movement In Functional Currency

Report Name

Period to Date History

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
Month To Date Net Movement In Entered Currency
Month To Date Net Movement In Functional Currency
Quarter To Date Net Movement In Entered Currency
Quarter To Date Net Movement In Functional Currency
Year To Date Net Movement In Entered Currency
Year To Date Net Movement In Functional Currency