Non-Finalized Transactions (tfgld3508m000)

Use this session to display the non-finalized transactions for a specific ledger account.

Field Information

Target Company

The financial company to which the transactions must be posted.

Ledger Account

ledger account

Business Partner

If you start this session from the Distribution by Business Partner (tfgld3530m000) session, this field displays the business partner for which the amounts must be posted.

Dimension Type

If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension type to which the amounts must be posted.

Dimension

If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension to which the amounts must be posted.

For Period

The period or range of periods for which you display the amounts.

For Date

The document date for which you display the transactions.

If you start this session from the Distribution by Date for Ledger Account (tfgld3533m000) session, this field displays the selected document date.

All Companies

If this check box is selected, LN displays the history for all companies in a multicompany structure.

Period Type

The period type for which you display the data.

Accounting Scheme

The accounting scheme for which you display the data.

Home Currency

The home currency in which LN displays the amounts.

From the Tools menu, choose Rotate Currency to switch home currencies.

Transaction Type

The transaction type part of the document number.

Document Number

The document number.

Line

The document line number.

Date

The date on which the document is created.

For example, the invoice date or the transaction's entry date.

Transaction Reference

The line reference can be used to describe the transaction.

Amount in Home Currency

The transaction amount in the home currency.

From the Tools menu, choose Rotate Currency to switch home currencies. You must first select a transaction.

Debit / Credit

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

Currency

The transaction currency.

Business Partner

If you selected the Business Partner Balance check box for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field displays the business partner for which the amounts were posted.

Amount

The transaction amount in the transaction currency.

Quantity 1

The quantity of the transaction, expressed in Unit 1.

If you specified Unit 1 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value.

Quantity 2

The quantity of the transaction, expressed in Unit 2.

If you specified Unit 2 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value.

Dimension1

The dimension to which the transaction is posted.

If the dimension is used for the ledger account, this field has a value.

Batch

The batch that contains the transactions.

Period

The financial year and period in which the batch is processed.

Background Indicator

The batch processing status.

Last Modification By

The user who last modified the transaction.

Date

The date on which the transaction was last modified.

Original Document

The transaction type of the correction document.

Correction Document Number

The document number of the correction document.

Company

The financial company in which the transaction is posted.

Source Company

The financial company in which the transaction was created.

Source Document

The transaction type of the original transaction.

Original Document Number

The document number of the original transaction.