Journal Book Transactions (tfgld5511m000)
This functionality is specific for Italy.
Use this session to view the transactions included in the journal book.
Field Information
- Company
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The financial company.
- Fiscal Year
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The fiscal year for which you generated the journal book.
- Journal Book Section
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The journal book section.
- Date Range
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The first day of the date range for which you generated the journal book.
- Date Range
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The last day of the date range for which you generated the journal book.
- Home Currency
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The company's local currency.
- Opening Balance
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The debit amount carried forward from the journal book of the preceding period, in the company's local currency.
- Opening Balance
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The credit amount carried forward from the journal book of the preceding period, in the company's local currency.
- Section Total
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The total debit amount of the journal book section, in the company's local currency.
- Section Total
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The total credit amount of the journal book section, in the company's local currency.
- Sequence No.
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The sequence number of the line within the journal book section.
- Transaction Entry Date
- Transaction Category
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The transaction category.
- Document
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The transaction type part of the document number.
- Document
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The series and number of the document number.
- Ledger Account
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The ledger account to which the transaction is posted.
- Debit Amount
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The debit amount of the transaction.
- Credit Amount
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The credit amount of the transaction.
- Business Partner
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The business partner of the transaction.
- BP Document Reference Date
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The business partner's reference date of the transaction.
- BP Document Reference Number
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The business partner's reference number of the transaction.