| # Adjust Document Lines (tfgld1102m200) Use this session to adjust individual document lines. Line The transaction line number. Line The transaction's serial or sequence number. Target Company The financial company to which the transactions must be posted. 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. Description The ledger account's description. Debit Amount The debit amount of the transaction line. Credit Amount The credit amount of the transaction line. Amount in Home Currency The transaction amount expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Tax Code The country in which the tax must be paid. Related topics Overview of tax handling Description The description of the country. Tax Code A code that identifies the tax rate and which determines how ERP Enterprise calculates and registers tax amounts. Related topics Overview of tax handling Tax Amount in Payment Currency The tax amount of the transaction line. ERP Enterprise calculates the tax amount based on the tax country of the journal voucher header and the tax code of the line. Tax Amount in HC The tax amount in the home currency. Transaction Reference The line reference describes the transaction. Dimension 1 - 12 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Fiscal Year The fiscal year to which the transaction applies. Fiscal Period The fiscal period to which the transaction applies. Reporting Period The reporting period to which the transaction applies. Budget Exception If this check box is selected, a budget exception or an error occurred in the Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000) session. To correct the problem, you can decrease the amount, or use a different budget account by changing the ledger account and/or dimensions. If no error occurred in this area, the budget controller must resolve the exception. In case of a setup error, the error must be corrected in the area in which it was caused. Note This check box is only displayed if Budget Control functionality is used. Amount The transaction amount in the transaction currency. Debit / Credit Indicates whether the amount is a debit amount or a credit amount. Budget Account Distribution Starts the Budget Distribution (tffbs0101m000) session. Check Budget Checks whether the budget allows this invoice to be processed. Run this command if the budget status of the invoice is Not Finally Checked Yet. You can only process invoices if the budget status is OK or Not Applicable. Budget Exception Not Finally Checked Yet OK Not Applicable |