| # Non-Finalized Transaction Lines (tfgld1508m000) Use this session to maintain non-finalized transaction line details. In this session: The Header tab displays the transaction amount details. The Quantities tab displays the transaction quantities details The Dimensions tab displays the dimension details and the tax details. The History tab displays the original document details. The Source Documents tab displays the original document details. Document Date The date that the document was created. For example, the invoice date or the transaction's entry date. Line The transaction line number. Transaction Reference The line reference describes the transaction. Amount in Home Currency The transaction amount expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Amount in Home Currency You must specify the invoice amount is a debit amount or a credit amount. Ledger Account A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities. Amount The currency in which the invoice amount is expressed. Amount The amount of the transaction expressed in the transaction currency. Currency Rate The exchange rate defines the relationship between two different currencies. Quantity 1 The transaction quantity. If you specified Unit 1 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value. Quantity 2 The transaction quantity. If you specified Unit 2 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value. Dimension Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Tax Code The country in which the tax must be paid. Related topics Overview Tax Code The tax code for the particular country or countries. Related topics Overview Business Partner The business partner for which the transaction is posted. Last Used By The user who created the batch. Date The date on which the document was last modified. Original Company The original company in which the invoice is created. Original Batch The original batch. Original Document Number The original transaction type. Original Document Number The original document. Correction Document Number The transaction type for the correction document. Correction Document Number The correction document. |