The financial company to which the transactions must be posted.
Non-Finalized Transactions (tfgld3508m000)Use this session to display the non-finalized transactions for a specific ledger account.
Target Company The financial company to which the transactions must be posted. 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 If you start this session from the Ledger History by Business Partner (tfgld3530m000) session, this field displays the
business partner for which the amounts must be posted. Dimension Type If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension type to
which the amounts must be posted. Dimension If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension to which
the amounts must be posted. For Period The period or range of periods for which you display the
amounts. For Date The document date for which you display the transactions. If you start this session from the Distribution by Date for Ledger Account (tfgld3533m000) session, this field displays the selected document date. All Companies If this check box is selected, LN displays the history
for all companies in a multicompany structure. Period Type The period type for which you display the data. Accounting Scheme The accounting scheme for which
you display the data. Home Currency The home currency in which LN displays the amounts. From the Tools menu, choose Rotate Currency to switch home currencies. Transaction Type The transaction type part of the
document number. Document The document number. Line The document line number. Date The date on which the document is created. For example, the invoice date or the transaction's entry date. Transaction Reference The line reference can be used to describe the transaction. Amount in HC The transaction amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. You must first select a transaction. Debit / Credit Indicates whether the amount is a debit amount or a credit
amount. Currency The transaction currency. Business Partner If you selected the Balance by Business Partner check box for the ledger
account in the Chart of Accounts (tfgld0508m000) session, this field
displays the business partner for which the amounts were posted. Amount The transaction amount in the transaction currency. Quantity 1 The quantity of the transaction, expressed in Unit 1. If you specified Unit 1 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value. Quantity 2 The quantity of the transaction, expressed in Unit 2. If you specified Unit 2 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value. Dimension The dimension to which the transaction is posted. If the dimension is used for the ledger account, this field has a value. Batch The batch that contains the
transactions. Period The financial year and period in which the batch is processed. Status The batch processing status. Last Used By The user who last modified the transaction. Date The date on which the transaction was last modified. Correction Type The transaction type of the
correction document. Correction Document Number The document number of the
correction document. Original Company The financial company in which the transaction was created. Original Document Number The transaction type of the
original transaction. Original Document Number The document number of the original transaction.
Non-Finalized Transaction Lines Starts the Non-Finalized Transaction Details (tfgld1501s000) session. Integration Transactions... Starts the Integration Transactions (tfgld4582m000) session.
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