| # Journal Vouchers (tfgld1103s000) use.session.to enter ledger transactions. Transactions Start this session from the Transactions (tfgld1101m000) session This session must be defined as the Main Session in the Transaction Types (tfgld0511m000) session. You must assign a document number to the journal voucher. On the Header tab, you enter information about the country, the currency and the dual accounting scheme. On the Entry/Amount tab, a line number is assigned to the transaction. One journal voucher document can have several transaction lines. You must enter the transaction amount and the ledger accounts and the dimensions to which the transactions are posted. You can view and modify the details of various transactions in the journal vouchers in the sessions listed on the specific menu. Related topics To use transaction types Transaction Type The transaction type. Related topics To use transaction types Transaction Type The description of the transaction type. Document Number The document number in the transaction type. Country The tax country. Date The date to be printed in the document. Infor ERP LN uses this date as the transaction date. Currency/Rate The currency in which the amount of the transaction is expressed. Home Currency The home currency. rotate.homecur Currency Rate The exchange rate used to convert the transacition amount to the home currency. Tax Period The year number which, together with the tax period, determines the tax period for this transaction. Tax Period Separates year and the period. Tax Period The period number which, together with the tax year, determines the tax period for this transaction. Currency Base The currency in which the amounts are stored in the ledger account history. Accounting Scheme The type of accounting scheme for which you enter the transaction. To post the journal voucher, you can only select a ledger account that belongs to the selected accounting scheme. Line The transaction line number. Financial Company The company in which the transaction is generated. Financial Company The name of the company. Business Partner If you selected the Balance by Business Partner check box for the ledger account in the Chart of Accounts (tfgld0108s000) session, this is the business partner for which the transaction is posted. Ledger Account The ledger account Related topics Ledger account and dimension structure Dimension Type The dimension type's description. Dimensions The dimension. Tax amounts of the transactions are also posted to these dimensions. If mandatory dimensions are linked to the tax account and no dimensions are defined for the journal ledger account, Infor ERP LN uses the dimensions that you specify in the Posting Data for Tax Codes (tfgld0171s000) or the Posting Data for Multiple Tax Codes (tfgld0170s000) session. Related topics Ledger account and dimension structure To use dimensions Dimension The description of the dimension. Tax Origin The tax type defines the type of transaction: purchase or sales. Tax A/c The ledger account in which the tax account is entered. This ledger account is defined in the Multiple Tax Code Lines (tcmcs0135s000) session. Tax Code The tax code defines the tax percentage to be calculated on a particular amount and how this tax amount must be entered. Related topics Overview of Indian tax handling Registration Number Sequence (Own) The sequence number assigned to your company's tax registration number. Click the browse arrow to select a sequence number from the Registration Numbers by Financial Company (tctax9140m00l) session. Note The registration number sequence (own) is populated by Infor ERP LN. Related topics Selection criteria for registration number Registration Number(Own) The tax registration number corresponding to the sequence number you select in the Registration Number Sequence(Own) field. Registration Number Sequence (BP) The sequence number assigned to your business partner's tax registration number. Click the browse arrow to select a sequence number from the Registration Number by Business Partner (tctax4100m000) session. Note The registration number sequence (BP) is populated by Infor ERP LN. Related topics Selection criteria for registration number Registration Number(BP) The tax registration number of your business partner corresponding to the sequence number you select in the Registration Number Sequence (BP) field. Amount The amount of the transaction expressed in the transaction currency. Debit / Credit Indicate whether the amount is a debit amount or a credit amount. Amount in Home Currency The transaction amount expressed in the home currency. rotate.homecur Tax Amount in Payment Currency The tax amount in the transaction currency. Tax Amount The tax amount in the home currency. Investment Charge Amount The investment charge amount. Related topics Investment charge tax Investment Charge Amount The investment charge amount in the home currency. Related topics Investment charge tax Transaction Reference The line reference describes the transaction. Remaining Amount The balance of all transaction amounts of this document. Remaining Amount Indicates whether the amount is a debit amount or a credit amount. Text If this check box is selected, a text is present. Fiscal Period The fiscal year used as the default value for the selected transaction line. It is defined in the Transactions (tfgld1101m000) session. The default value can be changed so that an amount can be entered in another period. In that case an additional transaction is generated. Fiscal Period The fiscal period used for the selected transaction line. It is defined in the Transactions (tfgld1101m000) session. The default value can be changed so that an amount can be entered in some other period. Reporting Period The reporting year. Reporting Period The reporting period. Quantity 1 The quantity expressed in Unit 1 selected for the ledger account in the Chart of Accounts (tfgld0108s000) session. Quantity 2 The quantity expressed in Unit 2 selected for the ledger account in the Chart of Accounts (tfgld0108s000) session. Asset Number The Asset Number. Asset Extension The Asset Extension. Tax Codes by Line If you choose this command, the Tax Codes by Line (tfgld1109s000) session is started, in which you can change the tax amounts for nonsingular tax rates outside the EU. |