| Display Transactions (tffst1180m000) |  |
| Use this session to list all transactions that are required for the selected financial statement.
Fields | Description
General Data
Statement | An account structure that can consist of child statement accounts and parent statement accounts. At the child level, the statement accounts are linked to ledger accounts and dimensions. With a financial statement, you can collect the desired financial values from the General Ledger and Budgeting modules, and use this data for internal and external financial reporting and analysis.
Statement Account | The account number.
Statement Column | The column number.
Variable | The elements included in the formula used to calculate the statement column values. They correspond with the statement account values.
Company | A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.
Ledger Account / Cash Flow Reason | ledger account/ cash flow reason
Dimensions
Dimension 1 | Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
Dimension 2 | Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
Dimension 3 | Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
Dimension 4 | Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
Dimension 5 | Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
General Data
Origin
Origin | Indicates the type of transaction.
Sequence Number | The number that identifies a data record or a step in a sequence of activities. Sequence numbers are used in many contexts. Usually ERP LN generates the sequence number for the next item or step. Depending on the context, you can overwrite this number. You can sometimes influence the numbering by setting the corresponding parameters.
Budget | A plan of units or amounts allowed to be spent on certain objects such as departments, cost centers, items, or item groups. This plan can be evaluated with the actual figures afterwards, and it can be compared with other budgets. In addition, you can simulate different scenarios.
Transaction
Transaction Category | A way to categorize transaction types, for example journal vouchers, recurring/reverse journals, purchase invoices, and sales invoices. The category defines how to process a transaction linked to the selected transaction type.
Transaction Type | Transaction types are used to identify the documents. For example, sales invoices, cash transactions, journal vouchers, or credit notes. The series linked to the transaction type give documents the sequence number.
Document | The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number
Line | The line number.
Document Sequence Number | The number that identifies a data record or a step in a sequence of activities. Sequence numbers are used in many contexts. Usually ERP LN generates the sequence number for the next item or step. Depending on the context, you can overwrite this number. You can sometimes influence the numbering by setting the corresponding parameters.
Background Sequence No. |
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.
Amounts
Report Amount | The amount in the statement currency.
Report Amount | The currency in which the report amount is expressed.
Transaction Amount | The amount in the transaction currency. (Finalized or non-finalized transactions only.)
Transaction Amount | The currency in which the transaction amount is expressed.
Amount in Home Currency | The amount in the home currency. (Finalized or non-finalized transactions only.)
Amount in Home Currency | One of a company's base currencies in which ERP LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies
Transaction Data
Year | The fiscal year to which the transaction applies.
Period | The fiscal period to which the transaction applies.
Dual Accounting Indicator | Indicates whether the amount is a debit amount or a credit amount.
Business Partner | A party with whom you carry out business transactions, for example, a customer or a supplier. You can also define departments within your organization that act as customers or suppliers to your own department as business partners. The business partner definition includes: The organization's name and main address. The language and currency used. Taxation and legal identification data. You address the business partner in the person of the business partner's contact. The business-partner status determines if you can carry out transactions. The transactions type (sales orders, invoices, payments, shipments) is defined by the business partner's role.
Commands | Description
Finalized Transaction Lines | Starts the Finalized Transaction Lines (tfgld1509m000) session.
Finalized Transaction Details | Starts the Finalized Transaction Details (tfgld1503s000) session.
Non-Finalized Transaction Lines | Starts the Non-Finalized Transaction Lines (tfgld1508m000) session.
Non-Finalized Transaction Details | Starts the Non-Finalized Transaction Details (tfgld1501s000) session.
Budget Details | Starts the Budget Amount and Quantities by Year (tffbs1100s000) session.
Cash Flow Transactions | Starts the Cash Flow Transactions (tfgld1523m000) session.