| # Schedule for Automatic Transactions (tfgld0130s000) Use this session to define a schedule for automatic transactions and maintain the associated transaction lines. When you define a transaction schedule similar to predefined transactions, the transactions are processed automatically. Header Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Related topics To use transaction types Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. 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. Ledger Account The account's description. Sequence Number The serial number that identifies each schedule line. Surcharge A percentage of the original transaction amount. The surcharge is the amount for the automatic transaction. Debit Details Debit Information Debit Ledger Account The ledger account to be debited with the automatic transaction. Copy Debit Dimensions from Original Transaction If this check box is selected, LN copies the original dimensions and uses them as the default value. Dimensions Dimension 1 - 5 Debit Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Allowed values You must, can, or cannot enter this field, depending on whether the dimension is mandatory, optional, or not used. If the dimension is optional, you must choose a dimension from a restricted range of dimensions for the ledger account. See the Dimension Ranges by Ledger Account (tfgld0509m000) session. Related topics Ledger account and dimension structure To use dimensions Credit Details Credit Information Credit Ledger Account The ledger account to be credited with the automatic transaction. Copy Credit Dimensions from Original Transaction If this check box is selected, LN copies the original dimensions and uses them as the default value. Dimensions Dimension 1 Credit Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Allowed values You must, can, or cannot enter this field, depending on whether the dimension is mandatory, optional, or not used. If the dimension is optional, you must choose a dimension from a restricted range of dimensions for the ledger account. See the Dimension Ranges by Ledger Account (tfgld0509m000) session. Related topics Ledger account and dimension structure To use dimensions |