| # Intergroup Transactions (tfgld2102s000) Use this session to enter inter-group transactions in the general ledger of the company with which the inter-group relationship is established. inter-group transactions Create a transaction in the Transactions (tfgld1101m000) session Enter an Intercompany account which is used in a inter-group relationship This, Intergroup Transactions (tfgld2102s000) session, is the next session Enter the inter-group transactions Related topics To set up intergroup transactions Source Company The company from which the inter-group transaction is carried out. Source Company The name of the company. Fiscal Year The fiscal year to which the financial transactions are linked. Fiscal Period The period in which the intercompany transaction is entered in the ledger. Batch A group of financial transactions processed together. If you finalize a batch, all the transactions are processed, or if an error occurs, no transactions are processed. Batch Number A batch reference describes a group of transactions. 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 Using transaction types Transaction Type The description of the transaction type. Document The document number in the transaction type. Line The line number of the transaction within the document number of the financial transaction. Default value Starting with 1, ERP Enterprise increments the number by 1. Target Line The line number of the transaction within the document number of the financial transaction of the company with which the inter-group transaction is carried out. The sequence number for enabling several intercompany transactions to be effected from one transaction. Target Company The company for which the transaction is intended. Target Company The name of the company. Target Ledger A/C (Not IC) The ledger account in the company for which the transaction is intended. Enter the number of the ledger account into which the amount of this transaction line must be entered. Target Ledger A/C (Not IC) The account's description. Dimensions The dimension type's description. Amount The currency in which the amount is expressed. Amount The amount of the intergroup transaction for the particular ledger account. Debit / Credit Indicates whether the amount is a debit amount or a credit amount. Amount The remaining amount of the transaction, as an aid for creating a balanced journal entry. Curr. Ledger Account/Dimension The intercompany account within the user's company where the transaction will be entered. Allowed values Select a ledger account of type Intercompany. Business Partner The related business partner. Business Partner The name of the business partner. Transaction Reference The line reference describes the transaction. Quantity 1 The quantity gives a figure expressed in terms of the selected unit of the ledger account data. 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 gives a figure expressed in terms of the selected unit of the ledger account data. Quantity 2 The unit in which the account's quantities are expressed. This field is skipped for ledger accounts with sublevel one or higher. |