Multi-Functional Currencies Journal (tfgld1102m500)
Use this session to view and maintain the Import Journal in multi-functional currency.
Field Information
- Import Journal
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The transaction type based on which the import journal is generated.
- Dual Accounting Indicator
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The accounting scheme to which the ledger account belongs.
- Business Partner
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The code of the business partner
- Description
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The description or name of the code.
- Contra Account
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The ledger account to be considered as contra account. You must specify the contra account when you create the multi-functional currency line for the first time. For the subsequent lines Infor LN defaults the Ledger Account and the Contra Account. This defaulting mechanism is based on the standard defaulting mechanism of LN which always tries to set the balance of the document to zero. Related topics Standard Algorithm
If in the intercompany transactions, the user creates a line with the target company different from the current company, the contra account of this line is automatically set to the proper intercompany account.
checks for each line in the document if the contra account is used as a ledger account in the same document. If not used, Infor LN generates an error. This check does not apply to inter-company accounts. If an external journal is imported without contra accounts, the Assign Contra Accounts (tfgld1232m000) session can be run via the Assign option to assign contra accounts to the imported journal.
Note: This field is available only if the Report Contra Accounts check box is selected in the Finance Company Parameters (tfgld0503m000). - Transaction Reference
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The transaction reference linked to the transaction line.
- Registration Code
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The registration code of the jurisdiction by registration
- Own Identification Number
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The identification number associated with the registration code.
- Own Legal Name
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The legal name associated with the registration code.
- Ledger Account
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The ledger account to which the import line is posted.
- Description
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The description or name of the code.
- Dimension Code
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The code of the dimension.
- Dimension Description
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The description or name of the code.
- BP Identification Number
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The business partner identification number.
- Legal Name
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The legal name associated with the business partner.
- Debit / Credit
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Indicate if the transaction is debit or credit transaction.
- Transaction Amount
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The amount of the Import Journal in transaction currency.
- Quantity 1
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The transaction quantity, expressed in Unit 1 in the Chart of Accounts (tfgld0508m000) session.
- Unit 1
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The unit in which the account's quantities are expressed.
- Description
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The description or name of the code.
- Quantity 2
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The transaction quantity, expressed in Unit 2 in Chart of Accounts (tfgld0508m000) session.
- Unit 2
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The unit in which the account's quantities are expressed.
- Description
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The description or name of the code.