Non-Finalized Transaction Details (tfgld1501s000)

Use this session to list non-finalized transaction details.

If withholding tax applies, LN also takes into account the withholding tax and social contributions amounts to calculate the balance amounts.

Field Information

Transaction Type

The Transaction Type

Document Number

The document number in the transaction type.

Line

The transaction line number.

Company

The company for which the transaction is intended.

Company

The description or name of the code.

Sequence Number

The transaction's serial or sequence number.

Sequence Number

The transaction's serial or sequence number.

Ledger Account

The ledger account

Transaction Reference

The line reference describes the transaction.

Date

The date on which the document is created. For example, the invoice date or the transaction's entry date.

Cash Flow Reason

The cash flow reason of the transaction.

Currency

The currency in which the amount is expressed.

Currency Rate

The exchange rate between the transaction currency and the home currency.

Amount

The amount of the transaction expressed in the transaction currency.

Amount in HC

The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.

Amount in Home Currency

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

Country

The country where you pay tax.

Tax Origin

The tax type defines the type of transaction.

Following are the options:

Tax Code

The tax code for the particular country or countries.

Tax Amount in Payment Currency

The tax amount in the document currency.

Tax Amount in Home Currency

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

Tax-amount document currency x (exchange rate/rate factor)

Registration Code

The registration code of the jurisdiction by registration

Identification Number

The identification number associated with the registration code.

Amount

The balance of all transaction amounts of the document.

Amount

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

Dimension 1

The dimension to which the transaction is posted.

Quantity 1

The quantity that applies to the transaction amount expressed in the related unit.

Quantity 1

The unit in which the quantity is expressed.

Quantity 2

The quantity that applies to the transaction amount expressed in the related unit.

Quantity 2

The unit in which the quantity is expressed.

Business Partner

The related business partner.

Name

The name of the company.

Contra Account

The code of the contra account.

Note: This field is available only if Report Contra Accounts check box is selected in the Finance Company Parameters (tfgld0503m000)
Description

The description or name of the code.

Reporting Period

The reporting year.

Period Separator

Separates year and the period.

Reporting Period

The reporting period.

Fiscal Period

The fiscal year.

Fiscal Period

The fiscal period

Tax Period

The year for which a financial tax transaction is processed.

Tax Period

The period in which a financial tax transaction is processed.

Status

The status of the background transaction finalizing process.

Source Company

The company in which the transaction is entered.

Source Document

The original transaction type.

Original Document Number

The original document number.

Last Modification By

The user who last modifies the transaction.

Date

The date on which the data is last modified.

Time

The time at which the data is last modified.