| 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
Fields | Description
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. ERP 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 data class is Billing or Payment, 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 data class is Transfer or Allowance. If the Balance by Business Partner check box is selected for the ledger account in the Chart of Accounts (tfgld0108s000) 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 Description | The dimensions to which the journal transactions must be posted.
Transaction Reference | A reference you can use to recognize the transaction.
Net 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 data class is Transfer or Allowance and a transacton line already exists, by default ERP LN displays the amount that results in a zero balance.
Amount | The transaction currency.
Debit / Credit | Indicates whether the journal transaction is a debit posting or a credit posting.
Amount | The transaction amount.
Tax Country/Code | The tax country. If the data class is Transfer or Allowance, ERP LN displays the country of the target company to which the journal transactions are posted. If the data class is Payment or Billing, ERP LN displays the country of the currenct financial company.
Tax Country/Code | The tax code of the journal transaction. If the data class is Payment or Billing, you must enter a tax code. If the data class is Transfer or Allowance, you can leave this field empty.
Tax Country/Code | The tax code of the journal transaction.
Tax Origin | The type of tax that applies to the transaction. If the data class is Transfer or Allowance, you can select a tax type. If the data class is Payment or Billing, ERP 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, ERP LN displays the sum of the tax amounts. To view and maintain the tax amounts, on the appropriate menu, click Multiple Tax Lines.
Tax Amount Currency | The tax amount currency.
Tax Amount Credit/Debit | Indicates whether the journal transaction is a debit posting or a credit posting.
Total Amount | The sum of the net amount and the tax amount.
Total Amount Credit/Debit | Indicates whether the journal transaction is a debit posting or a credit posting.
Total Tax Amount | The total tax amount.
Total Tax Amount | Indicates whether the journal transaction is a debit posting or a credit posting. If a multiple tax code is linked to the journal transaction, this field displays the sum of the amounts of the individual 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 (tfgld0108s000) 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 (tfgld0108s000) session, you can enter the quantity.
Quantity 2 Unit | Unit 2 of the ledger account.
Commands | Description
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.