Adjust Document Lines (tfgld1102m200)

Use this session to adjust individual document lines.

Field Information

Line

The transaction line number.

Target Company

The financial company to which the transactions must be posted.

Ledger Account

ledger account

Ledger Account Description

The ledger account's description.

Note: The length of this field is updated to 60 characters.
Debit Amount

The debit amount of the transaction line.

Credit Amount

The credit amount of the transaction line.

Amount in Home Currency

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

Tax Code

tax country

Description
The description or name of the code.
Tax Amount in Payment Currency

The tax amount of the transaction line.

LN calculates the tax amount based on the tax country of the journal voucher header and the tax code of the line.

Tax Amount in Home Currency

The tax amount in the home currency.

Transaction Reference

The line reference describes the transaction.

Dimension 1

dimension

Fiscal Year

The fiscal year to which the transaction applies.

Fiscal Period

The fiscal period to which the transaction applies.

Reporting Period

The reporting period to which the transaction applies.

Budget Exception

If this check box is selected, a budget exception or an error occurred in the Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000) session.

To correct the problem, you can decrease the amount, or use a different budget account by changing the ledger account and/or dimensions. If no error occurred in this area, the budget controller must resolve the exception. In case of a setup error, the error must be corrected in the area in which it was caused.

Note: This check box is only displayed if Budget Control functionality is used.
Transaction Amount

The transaction amount in the transaction currency.

Debit / Credit

Indicates whether the amount is a debit amount or a credit amount.