A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.
Journal Voucher Documents (tfgld0618m000)Use this session to maintain documents and journal voucher lines. This session includes many columns that are initially hidden, and that can be activated by the user as required. In this way, this session meets Japanese requirements by:
Note The fields under Reversal are only available if, in the Company Parameters (tfgld0503m000) session, Recurring Journal Invoice Creation is selected.
Document Document A user-defined three-position code used to identify documents. 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:
Status of Document Workflow Status The status that applies if the business object requires authorization using ION Workflow. When you perform a change that requires authorization, a checked-out version is automatically created for the business object. The changes you submitted are only effective after approval/check-in. You can also undo your changes, or recall your submitted changes.
Allowed values If the business object is checked out, this field shows an Object status. If the business object is checked in, this field shows an Approval status. Regardless of the object being checked in or out, if a description is specified for the object type in the Workflow Information Fields (ttocm0106m000) session (which is displayed as a tab in the Object Types (ttocm0102m000) session), this field always shows the value of the appropriate Description field. Note For more information on setting up and using ION Workflow for business objects in LN, refer to the Infor LN Integration Guide for Infor ION Workflows and Monitors at Infor Xtreme. Submitted If this check box is selected, Accounting Scheme A scheme of accounts to which the results of certain events are posted. The accounting scheme consists of ledger accounts, structured in a parent-child hierarchy. Reversal Reversal of Transactions If this check box is selected, you can specify a date in the next period when a reversal transaction must take place. Reverse On Select First Date of Next Period or Last Date of Next Period. To specify another date, select Specific Date. Reversal Date The date on which the posting must be reversed. Reversal Year/Period The year and period to which the reversal is linked. Reversal Batch Year The year in which the reversal batch was created. Reversal Batch Number The generated batch number. Reversal Document The transaction type of the reversal transaction. Reversal Document The generated document number. Details Document Date The transaction date in Financials. The document date is always registered in local time. Usually the document date is the same date as the transaction date, except if you manually enter a different transaction date in Financials or if the UTC time and the local time differ by a day. Tax Country Tax Period The year number which, together with the tax period, determines the tax period for this transaction. Period Separator Tax Period The period number which, together with the tax year, determines the tax period for this transaction. Currency Details Currency Base Currency The currency used in the document. Home Currency Currency Rate The exchange rate of the currency used in the document. Rate Factor The rate factor applied to the amount in the currency used in the document. Rate Factor Conversion of the transaction currency to the home currency with the displayed currency rate and rate factor. Totals Net Amount The total debit net amount. Net Amount The total credit net amount. Tax Amount in Payment Currency The total debit tax amount. Tax Amount The total credit tax amount. Gross Amount The total debit gross amount. Gross Amount The total credit gross amount. Balance Amount The total debit balance amount. Balance Amount The total credit balance amount.
Print Non-Finalized Transactions Starts the Print Non-Finalized Transactions (tfgld1401m000) session. Show only Used Documents Displays documents with status Used only.
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