Transaction Template (tfgld0612m000)

Use this session to maintain transaction templates.

Field Information

Transaction Template

transaction template

Transaction Template Type

The type of transaction template.

Allowed values

Percentages

Percentages of the transaction amount are posted to specific ledger accounts and dimensions. The sum of the percentages must be 100.

Amounts

Fixed amounts are posted to specific ledger accounts and dimensions. The sum of the amounts must be equal to the transaction amount.

Factors

Proportional parts of the transaction amount are posted to specific ledger accounts and dimensions.

Currency

transaction currency

Transaction Reference

transaction reference

Net Amount

The debit or credit net amount.

Balance Amount

The debit or credit balance amount.