| # Recurring Journal Details (tfgld0141s000) Use this session to view or maintain recurring journal transaction details. If the recurring journal definition status is Registered, you can enter or change the details. You can use the appropriate menu to start the following sessions: Recurring Multiple Tax Lines (tfgld0142s000) Create Transactions from Schedule (tfgld1204s000) Related topics Recurring journals Recurring Journal The code that identifies the recurring journal definition. Recurring Journal A description of the recurring journal definition. Line Number The journal transaction line number. LN generates a line number for every journal transaction. Target Company The company in which the journal transactions must be posted. Target Company The target company name. Business Partner The business partner for which the transaction is registered. If the recurring journal type is Purchase Invoice or Sales Invoice, this is the invoice-to or invoice-from business partner. To support the ledger account balances by business partner, you can also specify a business partner if the recurring journal type is Journal Voucher. If the Business Partner Balance check box is selected for the ledger account in the Chart of Accounts (tfgld0508m000) session, you must specify the business partner. Ledger Account The ledger account to which the journal transactions must be posted. Dimensions The dimensions to which the journal transactions must be posted. Dimension Desc. The dimensions to which the journal transactions must be posted. Transaction Reference A reference you can use to recognize the transaction. Amount The transaction amount in the transaction currency. You can only enter a negative amount if negative amounts are allowed for the transaction type. You cannot use recurring journals to create credit notes. If the recurring journal type is Journal Voucher and a transaction line already exists, by default LN displays the amount that results in a zero balance. Amount Indicates whether the journal transaction is a debit posting or a credit posting. Amount The transaction amount. Tax Country/Code The country in which the tax must be paid. If the recurring journal type is Journal Voucher, LN displays the country of the target company to which the journal transactions are posted. If the recurring journal type is Purchase Invoice or Sales Invoice, LN displays the country of the current financial company. Tax Country/Code The tax code of the journal transaction. If the recurring journal type is Purchase Invoice or Sales Invoice, you must enter a tax code. If the recurring journal type is Journal Voucher, you can leave this field empty. Tax Country/Code The tax code of the journal transaction. Tax Type The type of tax that applies to the transaction. If the recurring journal type is Journal Voucher, you can select a tax type. If the recurring journal type is Purchase Invoice or Sales Invoice, LN displays the related tax type and you cannot change this field. Tax Amount The tax amount of the transaction. If a multiple tax code is linked to the journal transaction, LN displays the sum of the tax amounts. To view and maintain the tax amounts, on the appropriate menu, click Multiple Tax Lines. Quantity 1 The quantity to be posted for the transaction. If Unit 1 was defined for the ledger account in the Chart of Accounts (tfgld0508m000) session, you can enter the quantity. Quantity 1 Unit Unit 1 of the ledger account. Quantity 2 The quantity to be posted for the transaction. If Unit 2 was defined for the ledger account in the Chart of Accounts (tfgld0508m000) session, you can enter the quantity. Quantity 2 Unit Unit 2 of the ledger account. Multiple Tax Lines Starts the Recurring Multiple Tax Lines (tfgld0142s000) session. If a multiple tax code is linked to the journal transaction, you can use this command to view and maintain the tax amounts. Create Transactions from Schedule Starts the Create Transactions from Schedule (tfgld1204s000) session. |