The date that the document was created. For example, the
invoice date or the transaction's entry date.
Non-Finalized Transaction Lines (tfgld1508m000)Use this session to maintain non-finalized transaction line details. In this session:
Document Date The date that the document was created. For example, the
invoice date or the transaction's entry date. Line The transaction line number. Transaction Reference The line reference describes the transaction. Amount in Home Currency The transaction amount expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Amount in Home Currency You must specify the invoice amount is a debit amount or a
credit amount. 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. Amount The currency in which the
invoice amount is expressed. Amount The amount of the transaction expressed in the transaction
currency. Currency Rate The exchange rate defines the relationship between two
different currencies. Quantity 1 The transaction quantity. If you specified Unit 1 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value. Quantity 2 The transaction quantity. If you specified Unit 2 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value. Dimension Analysis account for ledger accounts to get a vertical view on
ledger accounts. Dimensions are used to specify ledger account information. Tax Code The country in which the tax must be paid. Tax Code The tax code for the particular country or countries. Business Partner The business partner for which
the transaction is posted. Last Used By The user who created the batch. Date The date on which the document was last modified. Original Company The original company in which the invoice is created. Original Batch The original batch. Original Document Number The original transaction type. Original Document Number The original document. Correction Document Number The transaction type for the correction document. Correction Document Number The correction document.
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