| Journal Vouchers for Reporting Currencies (tfgld1125s000) |  |
| Use this session to create journal vouchers with a zero transaction amount and with amounts in the reporting currencies only. In a multicompany structure with multiple financial companies, it can be required to create journal vouchers with a transaction amount of zero and with amounts in the reporting currencies only. For example, you can use this functionality to manually eliminate currency differences in the general ledger or to revaluate the reporting currency amounts in a different way than by writing off currency differences. The journal voucher can consist of multiple lines. On the Document Lines tab, click New to create the transaction lines. The document must balance. You cannot save the transaction if a remaining amount exists in one of the reporting currencies.
Fields | Description
Transaction Type | The transaction type of the transaction.
Transaction Type | The description or name of the code.
Document Number | The generated document number.
Country | The financial company's home country as entered in the Implemented Software Components (tccom0100s000) session.
Country | The description or name of the code.
Date | The document date.
Local Currency | The financial company's local currency as entered in the Companies (tcemm1170m000) session.
Local Currency | The description or name of the code.
Currency Rate | As no transaction amount exists for the transaction, this field is not significant. By default the field is set to 1.
Rate Factor | As no transaction amount exists for the transaction, this field is not significant. By default the field is set to 1.
Currency Base | The currency in which the amounts are stored in the ledger account history. In the current session, the currency base must be Both.
Accounting Scheme | The type of accounting scheme for which you wish to make the correction. For the Document Lines, you can only select ledger accounts that belong to this accounting scheme.
Line | ERP LN generates a line number for every line of the document. Click New to create another line.
Ledger Account | The ledger account to which this line must be posted. You can only select ledger accounts that belong to the accounting scheme that you selected in the Header. Integration accounts and intercompany accounts cannot be used for this type of transaction.
Ledger Account | The description or name of the code.
Dimensions | The dimensions to which the transaction line will be posted.
Home Currency | The transaction amount in the reporting currency.
Home Currency | The transaction amount in the reporting currency.
Debit / Credit | The type of entry on the specified ledger account. The transaction amounts on one document line must be of the same type. Enter zero in the Amount field for the reporting currency that requires a different type. To enter correction amounts of different types, create multiple transaction lines.
Transaction Reference | You can enter a transaction reference.
Text | If this check box is selected, a text is present.
Remaining Amount | The total balance of the transaction lines in the reporting currency.
Remaining Amount | No Help topic is associated with this item.
Remaining Amount | The total balance of the transaction lines in the reporting currency.
Remaining Amount | No Help topic is associated with this item.
Fiscal Period | The financial year in which the transaction will be posted.
Fiscal Period | The fiscal period in which the transaction will be posted.
Reporting Period | The reporting year in which the transaction will be posted.
Reporting Period | The reporting period in which the transaction will be posted.