Select Transactions for Adjustment (tfgld1506m100)
Use this session to select the transaction lines to be adjusted.
- If the Selected for Adjustment check box is available, you can include the transaction line in your selection. After you have completed your selection, use the command on the appropriate menu to start the Adjust Document (tfgld0618m100) session.
- If the Selected for Adjustment check box is not available, you can use the command on the appropriate menu to view the reason why.
Field Information
- Document Date
-
The date that the document was created.
For example, the invoice date or the transaction's entry date.
- Selected for Adjustment
-
To include the transaction line in your selection, select this check box. After you have completed your selection, use the command on the appropriate menu to start the Adjust Document (tfgld0618m100) session.
If this check box is not available, you can use the command on the appropriate menu to view the reason why.
- Line
-
The original transaction's line number.
- Transaction Reference
- Amount in Home Currency
-
The transaction's amount expressed in the home currency.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Debit / Credit
-
Indicates whether the amount is a debit amount or a credit amount.
- Ledger Account
- Business Partner
-
The business partner for which the transaction is posted.
- Fiscal Period
-
The fiscal year.
- Fiscal Period
-
The fiscal period
- Reporting Period
-
The reporting year.
- Reporting Period
-
The reporting period in which a financial transaction is processed.
- Tax Period
-
The year for which a financial tax transaction is processed.
- Tax Period
-
The period in which a financial tax transaction is processed.