Intergroup Transactions (tfgld2102s000)
Use this session to enter inter-group transactions in the general ledger of the company with which the inter-group relationship is established.
inter-group transactions
- Create a transaction in the Transactions (tfgld1101m000) session
- Enter an Intercompany account which is used in a inter-group relationship
- This, Intergroup Transactions (tfgld2102s000) session, is the next session
- Enter the inter-group transactions
Field Information
- Source Company
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The company from which the inter-group transaction is carried out.
- Source Company
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The name of the company.
- Fiscal Year
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The fiscal year to which the financial transactions are linked.
- Fiscal Period
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The period in which the intercompany transaction is entered in the ledger.
- Batch
- Batch Number
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A batch reference describes a group of transactions.
- Transaction Type
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- Transaction Type
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The description of the transaction type.
- Document
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The document number in the transaction type.
- Line
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The line number of the transaction within the document number of the financial transaction.
Default value
Starting with 1, LN increments the number by 1.
- Target Line
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The line number of the transaction within the document number of the financial transaction of the company with which the inter-group transaction is carried out.
The sequence number for enabling several intercompany transactions to be effected from one transaction.
- Target Company
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The company for which the transaction is intended.
- Target Company
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The name of the company.
- Target Ledger A/C (Not IC)
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The ledger account in the company for which the transaction is intended.
Enter the number of the ledger account into which the amount of this transaction line must be entered.
- Target Ledger A/C (Not IC)
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The account's description.
- Dimensions
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The dimension type's description.
- Amount
-
The currency in which the amount is expressed.
- Amount
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The amount of the intergroup transaction for the particular ledger account.
- Debit / Credit
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Indicates whether the amount is a debit amount or a credit amount.
- Amount
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The remaining amount of the transaction, as an aid for creating a balanced journal entry.
- Curr. Ledger Account/Dimension
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The intercompany account within the user's company where the transaction will be entered.
Allowed values
Select a ledger account of type Intercompany.
- Business Partner
-
The related business partner.
- Business Partner
-
The name of the business partner.
- Transaction Reference
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The line reference describes the transaction.
- Quantity 1
-
The quantity gives a figure expressed in terms of the selected unit of the ledger account data.
- Quantity 1
-
The unit in which the account's quantities are expressed.
This field is skipped for ledger accounts with sublevel one or higher.
- Quantity 2
-
The quantity gives a figure expressed in terms of the selected unit of the ledger account data.
- Quantity 2
-
The unit in which the account's quantities are expressed.
This field is skipped for ledger accounts with sublevel one or higher.