Transactions (tfgld1102m300)

The transaction's serial or sequence number. For cash journals the serial number replaces the line number, because transactions are specified by line.

A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.

A party with whom you carry out business transactions, for example, a customer or a supplier. You can also define departments within your organization that act as customers or suppliers to your own department as business partners.

A user-defined description of the transaction.

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.

One of up to twelve available analysis account bases for ledger accounts.

One of up to twelve available analysis account bases for ledger accounts.

One of up to twelve available analysis account bases for ledger accounts.

Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.

If the transaction must be included in the cash flow statement, this field contains the cash flow reason.

The currency used in the transaction document.

Indicates whether the amount is a debit amount or a credit amount.

The transaction amount in the transaction currency.

The debit amount in the transaction currency.

The credit amount in the transaction currency.

The debit gross amount in the transaction currency.

The credit gross amount in the transaction currency.

The debit net amount in the transaction currency.

The credit net amount in the transaction currency.

The transaction amount expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.

The country where you pay tax.

A code that identifies the tax rate and which determines how LN calculates and registers tax amounts.

A tax code that represents multiple individual tax codes. If more than one tax code applies to a transaction, you can link a group tax code to the transaction.

The amount entered in transactions.

The tax amount in the transaction currency.

The tax amount in the home currency.

If this check box is selected, a text is present.

The tax type defines the type of transaction: Purchase or Sales.

Ledger account to which you can post tax amounts.

The year number which, together with the tax period, determines the tax period for this transaction.

The character used to separate the segments of the serial number.

The period number which, together with the tax year, determines the tax period for this transaction.

The reporting year.

The reporting period.

The quantity expressed in Unit 1 selected for the ledger account in the Chart of Accounts (tfgld0508m000) session.

The unit in which the quantity is expressed.

The quantity expressed in Unit 2 selected for the ledger account in the Chart of Accounts (tfgld0508m000) session.

The unit in which the quantity is expressed.

For fixed asset transactions, the asset number and asset extension.

The type of effective-from date.

The date on which the adjustment is made.

If this check box is selected, the invoice includes the withholding income tax amount.

If this check box is selected, a budget exception or an error occurred in the Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000) session.