| # Select Transactions for Adjustment (tfgld1506m100) Use this session to select the transaction lines to be adjusted. If the Selected for Adjustment check box is available, you can include the transaction line in your selection. After you have completed your selection, use the Adjust Document Lines command on the appropriate menu to start the Adjust Document (tfgld0618m100) session. If the Selected for Adjustment check box is not available, you can use the Reason for Unavailability command on the appropriate menu to view the reason why. Date The date that the document was created. For example, the invoice date or the transaction's entry date. Selected for Adjustment To include the transaction line in your selection, select this check box. After you have completed your selection, use the Adjust Document Lines command on the appropriate menu to start the Adjust Document (tfgld0618m100) session. If this check box is not available, you can use the Reason for Unavailability command on the appropriate menu to view the reason why. 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. Business Partner The business partner for which the transaction is posted. Fiscal Period The fiscal year. Fiscal Period The fiscal period Reporting Period The reporting year. Reporting Period The reporting period in which a financial transaction is processed. Tax Period The year for which a financial tax transaction is processed. Tax Period The period in which a financial tax transaction is processed. Adjust Document Lines Starts the Adjust Document (tfgld0618m100) session. Reason for Unavailability Shows the reason why a document cannot be selected for adjustment. |