| # Finalized Transaction Details (tfgld1503s000) Use this session to list finalized transaction details. You can start this session from the Finalized Transaction Lines (tfgld1509m000) session. Select a finalized transaction line and start this session from the appropriate menu. You can start the Finalized Transaction Lines (tfgld1509m000) session from the Document History (tfgld1504m000) session. Header 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 Document Number The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number Line The original transaction's line number. Details Company The company in which the transaction was originally entered. 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. Related topics Ledger account and dimension structure Sequence Number The transaction's original serial or sequence number. Sequence Number The transaction's original serial or sequence number. Date The date on which the document is created. For example, the invoice date or the transaction's entry date. Transaction Reference A user-defined description of the transaction. Business Partner The related business partner. Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Amounts Amount Currency The currency in which the amount is expressed. Rate The exchange rate of the currency used in the document. Amount The amount of the transaction expressed in the transaction currency. Amount Indicates whether the amount is a debit amount or a credit amount. Debit/credit Amount in HC One of a company's base currencies in which LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies Amount in HC The transaction amount expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Tax Country The country in which the tax must be paid. Related topics Overview of tax handling Tax Code Indicates whether the tax is payable at invoice creation or after the invoice has been paid. Tax Code A code that identifies the tax rate and which determines how LN calculates and registers tax amounts. Related topics Overview of tax handling Tax Amount The tax amount in the document currency. Tax Amount The tax amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
    tax amount document currency * (exchange rate/rate factor)
Dimensions/Quantities Dimensions Dimension Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Related topics Ledger account and dimension structure Using dimensions Quantities 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. Periods Periods Reporting Period The reporting year. Reporting Period The character used to separate the year and the period. Reporting Period The reporting period in which a financial transaction is processed. Fiscal Period The fiscal year. Fiscal Period The fiscal period Tax Period The year for which a financial tax transaction is processed. Tax Period The period in which a financial tax transaction is processed. History Finalization Data Date The date when the document was last modified. Time The time when the document was finalized. Finalization Run 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. Source Documents Source Original Company The company in which the invoice was created. Original Document Number The transaction type of the original document. Original Document Number The document number of the original document. Correction Document Number The transaction type of the correction document. Correction Document Number The document number of the correction document. |