| # Journal Book Transactions (tfgld5511m000) This functionality is specific for Italy. Use this session to view the transactions included in the journal book. Related topics To use the journal book To print the journal book Company The financial company. Fiscal Year The fiscal year for which you generated the journal book. Journal Book Section The journal book section. Date Range The first day of the date range for which you generated the journal book. Date Range The last day of the date range for which you generated the journal book. Home Currency The company's local currency. Opening Balance The debit amount carried forward from the journal book of the preceding period, in the company's local currency. Opening Balance The credit amount carried forward from the journal book of the preceding period, in the company's local currency. Section Total The total debit amount of the journal book section, in the company's local currency. Section Total The total credit amount of the journal book section, in the company's local currency. Seq. No. The sequence number of the line within the journal book section. Trans. Entry Date The transaction entry date. Transaction Category The transaction category. Document The transaction type part of the document number. Document The series and number of the document number. Ledger Account The ledger account to which the transaction is posted. Debit Amount The debit amount of the transaction. Credit Amount The credit amount of the transaction. Business Partner The business partner of the transaction. BP Document Reference Date The business partner's reference date of the transaction. BP Document Reference Number The business partner's reference number of the transaction. |