Assign Contra Accounts (tfgld1232m000)

Use this session to to assign contra accounts to financial document lines. This session uses the standard LN algorithm.

You can assign or reassign contra accounts for non-finalized and/or finalized transactions.

You can run this session in simulate and job modes and generate an error report, if required.

Field Information

Financial Company

The From and To fields define a range of: financial companies in which you can assign contra accounts.

Transaction Type

The From and To fields define a range of: transaction types for which you can assign contra accounts.

Document Number

The From and To fields define a range of: document numbers to which you can assign contra accounts.

Fiscal Year / Period

The From and To fields define a range of: fiscal years in which you can assign contra accounts.

Fiscal Year / Period

The From and To fields define a range of: fiscal periods in which you can assign contra accounts..

Transaction Entry Date

The From and To fields define a range of: dates on which transactions are entered.

Include Non-finalized Transactions

If this check box is selected, Non-Finalized transactions are also selected.

Reassign Contra Accounts

If this check box is selected, transactions for which the contra account is already present are also selected for assignment, except for manual journal vouchers. If this check box is cleared, only transactions for which the contra account is empty are selected for assignment.

Simulate

If this check box is selected, LN does not update the transactions with the contra accounts. If this check box is cleared, LN updates the transactions with the contra accounts.