| # Cash Management Transactions (tfcmg2120s000) Use this session to maintain posting data of bank transactions, for example, bank costs or journals. Document Enter the Transaction Type. The document number consists of the transaction type and the unique document identification code. Document The document number in the transaction type. Line Number This number defines the line number of the transaction, maintained by the bank. Line Number The sequence number of the transactions. Default value ERP LN starts at line number 1 and increases this by 1 for every successive transaction line. Target Company The number of the company for which you carry out transactions. Ledger Account Enter the number of the ledger account used to enter the transaction line amount. Related topics Ledger account and dimension structure Dimensions Enter the Dimensions. Allowed values Use the dimension settings (mandatory, optional, or not used) to enter the values in this field. You can create a ranges of dimensions in the Dimension Ranges by Ledger Account (tfgld0509m000) session. Related topics Ledger account and dimension structure To use dimensions Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Tax Country/Code Enter the tax codes by country. Enter the code of the tax country that applies to the transaction entered. Related topics Default tax codes for sales tax To use tax codes Tax Country/Code Enter a tax code. Note A combination of tax codes by country is used to calculate tax rates. Related topics Default tax codes for sales tax To use tax codes Tax Type Select the tax type. Amount The currency used in the transaction document. Related topics Currencies - overview Currency systems Currency details Transaction Amount Enter the transaction amount. Amount The home currency code. Amount The amount expressed in home currency. Debit / Credit Select an option to classify the amount as debit/credit. Tax Amount in Payment Currency The tax amount of the transaction. Tax is calculated on the basis of the values entered in the CMG Parameters (tfcmg0100s000) session. Tax Amount The tax amount in the home currency. Tax amount = (Tax amount doc. curr.) x (exchange rate/rate factor) Related topics Currencies - overview Currency systems 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 Remaining Amount The remaining payment/receipt amount of the transactions. Remaining Amount The indicator shows whether the remaining amount is a debit or a credit amount. Total Tax The total tax amount of the transactions. Total Tax The indicator shows whether the tax amount is a debit or a credit amount. Dimension Description The description of the dimensions. Quantity 1 Quantity 1 provides a figure expressed in terms of the unit defined for the selected ledger account number in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session. Quantity 1 The unit in which account quantities are expressed in the ledger account. Note You can define units in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session. The value of this field is automatically left empty if the ledger account uses a sublevel unequal to zero. Quantity 2 Quantity 2 provides a figure expressed in terms of the unit defined for the selected ledger account number in the Unit 2 field in the Chart of Accounts (tfgld0508m000) session. Quantity 2 The unit in which account quantities are expressed in the ledger account. Note You can define units in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session. The value of this field is left empty, by default, when the value in the ledger account is not equal to zero. Fiscal Period Enter the fiscal period that is used as default for the transaction line. Fiscal period is defined in the Transactions (tfgld1101m000) session. Fiscal Period The separator between the year and the period. Fiscal Period Enter the fiscal period that is used as default for the transaction line. Fiscal period is defined in the Transactions (tfgld1101m000) session. Reporting Period The reporting year is the year used to report the transactions. The reporting year corresponds to the fiscal year, as defined in the Transactions (tfgld1101m000) session. Reporting Period The reporting year is the year used to report the transactions. Reporting year corresponds to the fiscal year as defined in the Transactions (tfgld1101m000) session. Tax Period The tax year to file the tax return on the transaction. Tax Period The tax year to file the tax return on the transaction. Transaction Reference Enter the transaction reference text. Asset Number The asset number and asset extension. Asset Extension The asset number and asset extension. |