Non-Finalized Transaction Lines (tfgld1508m000)

Use this session to maintain non-finalized transaction line details.

In this session:

  • The Header tab displays the transaction amount details.
  • The Quantities tab displays the transaction quantities details
  • The Dimensions tab displays the dimension details and the tax details.
  • The History tab displays the original document details.
  • The Source Documents tab displays the original document details.

 

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.

Debit / Credit

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.

Currency

The currency in which the invoice amount is expressed.

Amount

The amount of the transaction expressed in the transaction 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.

Related topics

Tax Code

The tax code for the particular country or countries.

Related topics

Business Partner

The business partner for which the transaction is posted.

Last Modification By

The user who created the batch.

Last Date of Update

The date on which the document was last modified.

Source Company

The original company in which the invoice is created.

Source Batch

The original batch.

Source Document

The original transaction type.

Original Document Number

The original document.

Original Document

The transaction type for the correction document.

Correction Document Number

The correction document.