Transaction Currency Journal (tfgld1102m400)
Use this session to view and maintain the Import Journal in transaction currency.
Field Information
- Import Journal
-
The transaction type based on which the import journal is generated.
- Line
-
The line number of the Import Journal Line.
- Transaction Type Locking Status
-
The status of the Import Journal line.
Allowed values
- Free
- Validation Errors
- Not Applicable
- Validated
- Posting Errors
- Posted
- Status Message
-
The first error message related to the validation error.
- Document
-
The document number related to the line number of the Import Journal Line.
Note:During posting if for the used transaction type,
- the Documents in Fixed Sequence checkbox is selected in the Transaction Types (tfgld0511m000) session, LN defaults this document numbers based on the number series used for the transaction type.
- the Documents in Fixed Sequence checkbox is not selected in the Transaction Types (tfgld0511m000) session, LN uses this Document number to create the document number in the (Non-)Finalized Transactions. If the document number already exists for the (Non-)Finalized Transactions, system generates an error and the status of the line(s) and the Imported Journal is set to Posting Errors.
- Document Date
-
The date on which the document is created.
- Currency
-
The code of the transaction currency.
- Dimension 1
-
The code of the dimension.
- Currency Rate
-
The rate at which the transaction currency is converted to the local currency or reporting currency.
- Dimension Description
-
The description or name of the code.
- Tax Origin
-
Indicates if the tax must be declared as sales or purchase tax.
Allowed values
- Purchase
-
Tax on purchase transactions. Tax on these transactions can be claimed.
- Sales
-
Tax on sales transactions. Tax on these transactions is payable.
- Description
-
The description or name of the code.
- Tax Code
-
The tax code.
- Registration Code
-
The registration code of the jurisdiction by registration
- Own Identification Number
-
The identification number associated with the registration code.
- Own Legal Name
-
The legal name associated with the registration code.
- BP Identification Number
-
The business partner identification number.
- Debit/ Credit
-
Indicate if the transaction is debit or credit transaction.
- Amount
-
The amount of the Import Journal in transaction currency.
- Tax Amount in Payment Currency
-
The tax amount in transaction currency.
- Business Partner
-
The code of the business partner
- Description
-
The description or name of the code.
- Transaction Reference
-
The transaction reference linked to the transaction line.
- Ledger Account
-
The ledger account to which the import line is posted.
- Description
-
The description or name of the code.