Transaction Types (tfgld1101m100)

Use this session to create or maintain transactions for a batch.

Field Information

Fiscal Year

The fiscal year.

Batch

batch

Default value

LN displays the first free batch number for which you can enter transactions.

Transaction Type

transaction type

Transaction Type Locking Status

The status of the transactions within a transaction type.

Control Amount

The control amount is a check sum for the amounts that you record in this transaction type, irrespective of their currencies.

During the finalization process, LN checks if the amount matches the total amount that is posted.

Note: You can only enter this field if you selected the Checksums Required field in the Transaction Types (tfgld0511m000) session for this transaction type.

Example

The following transactions must be processed for transaction type HJK1:

Amount Currency
1000 USD
800 GBP
25000 EUR

You must enter the value 26.800 in Control Amount field.

User

The user who created the batch.

Status Message

The message informs you of an error in the background process.

Note: You can view and delete error messages in the Error Log (tfgld1106m000) session.