| # Transaction Schedule Details (tfgld0113s000) Use this session to maintain the transaction schedule line details for the transaction schedule selected in the Transaction Schedules (tfgld0112m000) session. You must enter: The ledger account and the dimensions to which the transaction must be posted. The part of the main transaction amount that must be posted for this transaction line. Depending on the transaction schedule type, you must specify the part of the main transaction amount as an amount, a percentage, or a factor. Related topics To use transaction schedules Transaction Schedule A set of entries created (generated and repeated) to distribute a transaction across a number of ledger accounts and dimensions. Transaction Schedule The transaction schedule type determines whether the transaction schedule line amount is a fixed amount, or must be calculated as a percentage or according to a factor. Line The line number uniquely identifies the transaction schedule line. For each allocation transaction that you define for the transaction schedule, ERP LN generates a line number. General Entry Company The financial company in which the transaction must be posted. You can enter transactions for each of the financial companies of the company group. Company The company name. Ledger Account The ledger account to which this part of the main transaction amount must be posted. Dimensions The dimension to which this part of the main transaction amount must be posted. Tax Code The tax code. The tax code identifies the tax rate and determines how ERP LN calculates the tax amount for transaction schedule line. Transaction schedules are linked to transactions (document numbers) for various countries. The selected transaction schedule is not yet linked to a country code. The country code is not known until the actual transactions are created for the selected transaction schedule. Tax Type The tax type indicates the type of transaction subject to the tax. The tax types are: Purchase Sales You can only select a value in this field if you entered a tax code in the Tax Code field. Percentage The percentage of the main transaction amount that must be posted for the transaction schedule line. Define percentages for the various transaction schedule lines in the transaction. The sum of the percentages must be 100. Factor The proportion of the total transaction amount that must be posted for the transaction schedule line. Debit / Credit Indicate whether the amount is a debit amount or a credit amount. Net Amount The amount allocated to the transaction line selected in the transaction schedule. You can enter an amount to be included as the amount for the transaction when you create transactions. Transaction Reference The line reference describes the transaction. Balance Difference ERP LN displays the sum of all the percentages or amounts that are linked to the combination of ledger account and dimensions for the selected transaction schedule. Indicator Indicates whether the amount is a debit amount or a credit amount. Quantity Quantities Quantity 1 The quantity, expressed in the unit of the ledger account. Quantity 1 The unit in which the account's quantities are expressed. This field is skipped for ledger accounts with sublevel one or higher. Quantity 2 The quantity, expressed in the unit of the ledger account. Quantity 2 The unit in which the account's quantities are expressed. This field is skipped for ledger accounts with sublevel one or higher. |