| # Finalized Transaction Lines (tfgld1509m000) Use this session to display finalized transaction line details for the selected transaction type. The session displays these details: Transaction amount Transaction currency Ledger account Currency rate Dimensions and finalization details Source documents Note If the document in this session is an original document, you can see the correction documents that were created for the adjustments, use the session Correction Documents (tfgld1641m000) session. If the document in this session is a correction document, you can see the original document of the correction document, use the Finalized Transaction Details (tfgld1503s000) session. Related topics To use an overview session To use a details session Details Transaction Type The transaction type of the original document. Document Number The document number of the original document. Document Date The date that the document was created. For example, the invoice date or the transaction's entry date. Home Currency One of a company's base currencies in which ERP Enterprise registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies From the Tools menu, choose Rotate Currency to switch home currencies. Line The original transaction's line number. Transaction Reference A user-defined description of the transaction. Amount in Home Currency The transaction's amount expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Debit / Credit Indicates whether the amount is a debit amount or a credit amount. 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. Amount The currency used in the transaction document. Amount The amount of the transaction expressed in the transaction currency. Rate The exchange rate defines the relationship between two currencies. Quantity 1 The transaction quantity. If you specified Unit 1 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value. Quantity 1 Unit 1 defined for the ledger account in the Chart of Accounts (tfgld0508m000) session. Quantity 2 The transaction quantity. If you specified Unit 2 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value. Quantity 2 Unit 2 defined for the ledger account in the Chart of Accounts (tfgld0508m000) session. Dimension Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Tax Country The country in which the tax must be paid. Related topics Overview of tax handling 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 Business Partner The business partner for which the transaction is posted. Finalization Run Number The run number for which you finalize a range of batches. 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. Last Used By The user who last modified the batch. Finalization Date The date when the document was last modified. Time The time when the document was last modified. Source Documents Source Company The company in which the invoice was created. Intercompany Source Document The transaction type of the original document. Original Document Number The document number of the original document. Original Document The transaction type of the correction document. Correction Document Number The document number of the correction document. Finalized Transaction Details (Intercompany) Starts the Finalized Transaction Details (tfgld1503s000) session to display the finalized transaction details of the related transaction in another company. If the selected transaction is an intercompany transaction, you can use this command. Adjust Finalized Transactions If you use this command, ERP Enterprise determines which session to start next. ERP Enterprise starts the Adjust Document (tfgld0618m100) session if these conditions apply: A non-finalized correction document exists for the original document. All adjustable lines of the original document have been selected for adjustment. Otherwise, ERP Enterprise starts the Select Transactions for Adjustment (tfgld1506m100) session. |