| To use transaction types |  |
| In Financials, the complete transaction input is based on transaction types. The transaction types are grouped by transaction category. The following is controlled by transaction types: If the ledger history and the dimension history must be updated when you enter a transaction ( Real Time Processing ) or when you finalize the batch ( Batch Processing ) How to generate document numbers If document numbers must succeed each other Which sessions are used for entering transactions You can define transaction types in the Transaction Types (tfgld0511m000) session. The History Update Mode field defines when ERP LN must update the general ledger history. The Transaction Category field defines the category to which the transaction type belongs. The document numbers of transactions are kept together by transaction type. A document number can be used only once in combination with one transaction type. Within a transaction type and a document number you can enter transaction lines. In this way you can see that, for example, a ledger transaction and an open invoice are related. To define which sessions are used to create a transaction, use the Main Session field and the Next Session field in the Transaction Types (tfgld0511m000) session. Financials is supplied with a session for every type of transaction. However, you can copy an existing standard session to another session (in Tools), adjust its design and link your customized session to the transaction type. Depending on the value entered in the Transaction Category field, you can select the following standard sessions: Journal Vouchers Main session: Documents (tfgld0618m000), a multirow data entry session for journal vouchers. This session has many columns that are initially hidden, and that can be activated by the user as required. In this way, it also provides separate debit and credit amounts entry (separate columns). Sales Invoices and Sales Credit Notes Main session: Sales Invoices (tfacr1110s000) Next session: Sales Invoice Transactions (tfacr1111s000) Sales Corrections For corrections on invoices: Main session: Sales Invoice Corrections (tfacr2110s000) Next session: Sales Invoice Transactions (tfacr1111s000) For linking credit notes to several sales invoices: Main session: Business Partner - Credit Notes (tfacr2120m000) Next session: Assign Credit Notes to Invoices (tfacr2121m000) For indicating that an invoice is doubtful or no longer doubtful: Doubtful Sales Invoices (tfacr2140m000) Purchase Invoices and Purchase Credit Notes If the purchase invoice type is Cost Invoice: Multiline Main session: Purchase Invoices (tfacp1110s000) Next session: Purchase Invoice Transactions Multi-line (tfacp1120m000) Single line Main session: Purchase Invoices (tfacp1110s000) Next session: Purchase Invoice Transactions (tfacp1120s000) If the purchase invoice type field is Invoice Related to Purchase Orders: Main session: Purchase Invoices (tfacp1110s000). Next session: Matched Purchase Invoice/Statement Line Transactions (tfacp1133s000). Purchase Corrections For corrections on purchase invoices: Main session: Purchase-Invoice Corrections (tfacp2110s000) Next session: Purchase Invoice Transactions (tfacp1120s000) For linking credit notes to several purchase invoices: Main session: Assign Credit Notes to Invoices (tfacp2120m000) Next session: Assign Invoices/Schedules to Credit Notes (tfacp2121s000) Opening Balance The Opening Balances (tfgld1105s000) session Cash For cash transactions and bank transactions (multiline): Main session: Bank Transactions (tfcmg2500m000) Next session: Cash Management Transactions (tfcmg2120s000) For cash transactions and bank transactions (individual): Main session: Bank Transactions (tfcmg2100s000) Next session: Cash Management Transactions (tfcmg2120s000) For anticipated payments: Main session: Anticipated Payments (tfcmg2110s000) Next session: Anticipated Payments (Details) (tfcmg2116s000) For anticipated receipts: Main session: Anticipated Receipts (tfcmg2111s000) Next session: Anticipated Receipts (Details) (tfcmg2117s000) To change the status of anticipated payments: Main session: Anticipated Payment Status (tfcmg2512m000) Next session: Anticipated Payments (Details) (tfcmg2116s000) To change the status of anticipated receipts: Main session: Anticipated Receipt Status (tfcmg2513m000) Next session: Anticipated Receipts (Details) (tfcmg2117s000) To assign unallocated payments or advance payments to purchase invoices: Main session: Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000) Next session: Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) To assign unallocated receipts or advance receipts to sales invoices: Main session: Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000) Next session: Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) Related topics To determine document numbers by transaction type Credit notes To process purchase invoices |