| Posting Data (tfcmg1258m000) |  |
| Use this session to post and, optionally, also finalize payment and direct debit batches. Before you do so, you can change the transaction date and the applicable periods.
Fields | Description
Posting Details
Transaction Date | Enter the transaction date that is used as the payment date for the payments in the selected periods.
Fiscal Period | Enter the Financial period. Enter the financial transactions according to fiscal period allocation to get a list of all the transactions created in that period.
Reporting Period | Enter the Reporting Period. Reporting periods are the second division of the year. You can use reporting periods in reporting from the ledger and for statements. Reporting periods are defined if the Reporting Periods check box in the Group Company Parameters (tfgld0101s000) session is selected.
Tax Period | Enter the Tax Period. You can use the tax periods to account the tax amounts of financial transactions.