Finalized Transaction Details (tfgld1503s000)

Use this session to list finalized transaction details.

You can start this session from the Finalized Transaction Lines (tfgld1509m000) session. Select a finalized transaction line and start this session from the appropriate menu.

You can start the Finalized Transaction Lines (tfgld1509m000) session from the Document History (tfgld1504m000) session.

Field Information

Header
Transaction Type

Transaction Type

Document Number

document number

Line

The original transaction's line number.

Details
Company

The company in which the transaction was originally entered.

Ledger Account

ledger account

Sequence Number

The transaction's original serial or sequence number.

Sequence Number

The transaction's original serial or sequence number.

Date

The date on which the document is created. For example, the invoice date or the transaction's entry date.

Transaction Reference

transaction reference

Business Partner

The related business partner.

Contra Account

The code of the contra account.

Note: This field is available only if Report Contra Accounts check box is selected in the Finance Company Parameters (tfgld0503m000)
Description

The name of the contra account.

Cash Flow Reason

The cash flow reason of the transaction.

Amounts
Amount
Currency

The currency in which the amount is expressed.

Rate

The exchange rate of the currency used in the document.

Amount

The amount of the transaction expressed in the transaction currency.

Amount in HC

home currency

Amount in Home Currency

The transaction amount expressed in the home currency.

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

Tax
Tax Country

tax country

Tax Origin

tax type

Tax Code

tax code

Registration Code

The registration code of the jurisdiction by registration.

Identification Number

The identification number associated with the registration code.

BP Identification Number

The business partner identification number.

Tax Amount

The tax amount in the document currency.

Tax Amount in Home Currency

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

tax amount document currency * (exchange rate/rate factor)
Dimensions/Quantities
Dimensions
Dimension

dimension

Quantities
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.

Periods
Periods
Reporting Period

The reporting year.

Period Separator

The character used to separate the year and the period.

Reporting Period

The reporting period in which a financial transaction is processed.

Fiscal Period

The fiscal year.

Fiscal Period

The fiscal period

Tax Period

The year for which a financial tax transaction is processed.

Tax Period

The period in which a financial tax transaction is processed.

History
Finalization Data
Finalization Date

The date when the document was last modified.

Time

The time when the document was finalized.

Finalization Run Number

The run number for which you finalize a range of batches.

Batch

batch

Source Documents
Source
Source Company

The company in which the invoice was created.

Original Transaction Type

The transaction type of the original document.

Original Document Number

The document number of the original document.

Original Document

The transaction type of the correction document.

Invoice Correction

The document number of the correction document.