Post Intergroup Transactions (tfgld2201m000)
Use this session to:
- Read the inter-group transactions created in a company of another group
- Create transactions based on the information
Note: You can start this
session if inter-group transactions are entered by a company from a different
financial company group.
Field Information
- Transaction Entry Date
-
The date when you create transactions in the target company.
- Fiscal Year
-
The fiscal year of the transactions you create in the target company.
- Batch
-
A batch reference describes a group of transactions.
- Fiscal Period
-
The fiscal period of transactions that you want to create in the target company.
- Period Separator
-
Separates year and the period.
- Fiscal Period
-
The fiscal period in which the transaction is created.
- Reporting Period
-
The reporting period of the transactions that you want to create in the target company.
- Reporting Period
-
The reporting period in which the transaction is created.
- Tax Period
-
The year in which the tax transaction is created.
- Tax Period
-
The tax period in which the transaction is created.
- Transaction Type
-
The transaction type.
- Transaction Type
-
The description of the transaction type.
- Use Original Currency Rates
-
If this check box is selected, you must use the original currency rates.