| # Financial Batches (tfgld1500m000) Use this session to view the status of financial batches. Double-click a line to start the Transactions (tfgld1101m000) session. Fiscal Year The fiscal year to which the financial transactions are linked. Batch The batch number. Batch Status The status of the batch. Batch Status Batch Reference The description of this group of transactions. Transaction Entry Date The date you enter when you create the batch. Usually the transaction entry date is the current date. Only for backdated and antedated transactions, the transaction entry date differs from the current date. Internally, the transaction entry date is registered in local time. Finalization Run Number The run number used in the Finalization Run Numbers (tfgld1609m000) session. Finalization Status The finalization status can be one of the following: Free Selected for Finalization Finalized Successfully * Errors * Not displayed if, on the appropriate menu, Show Only Non-Finalized is checked. Finalization Date The date on which the batch is finalized in the Finalization Run Numbers (tfgld1609m000) session. User The user who created the batch. Fiscal Period The period during which the financial transaction is processed in the ledger. Reporting Period The reporting period in which a financial transaction is processed. Tax Period The fiscal year during which the financial transaction is processed in the ledger. Tax Period The period number which, together with the tax year, determines the tax period for this transaction. Access Mode for Batch The value set in the Default Access by Batch field on the General tab of the Company Parameters (tfgld0503m000) session. Batch Modifiable If this check box is selected, the batch was created manually and you can change it. If this check box is cleared, the batch was created by LN and you cannot change it. |