Interim Revenue/Cost of Sales Integration Transactions (cirrc1545m000)
Use this session to view and maintain the integration transactions for interim revenue and the cost of sales. This session enables you to calculate the correct currency differences.
Field Information
- Document Business Object
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The business object document specified for the financial company.
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The name of the business object document.
- Document Business Object ID
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The business object ID for which the integration transactions are maintained.
- Document Business Object Reference
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The business object reference for which the integration transactions are maintained.
- Financial Company
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The code of the financial company for which the integration transactions are maintained.
- Description
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The description or name of the code.
- Transaction Date
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The date and time on which the transaction was processed.
- Integration Document Type
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The code of the integration document type for which the integration transactions are maintained.
- Debit / Credit
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The option to indicate if the amounts are positive amount or negative amount.
Allowed values
- Debit
- Credit
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The description or name of the code.
- Reconciliation Group
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The reconciliation group for which the integration transactions are maintained.
- Reconciliation Subarea
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The code of the reconciliation subarea of the reconciliation group.
- Reconciliation Subarea
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The description or name of the code.
- Transaction Amount
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The transaction amount specified in the integration document type.
- Currency
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The code of the transaction currency.
- Home Amount
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The amount of the transaction expressed in the home currency.
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The code of the home currency.
- Transaction Business Object
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The business object document defined for the transaction.
- Transaction Business Object
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The name or code of the business object document.
- Transaction Business Object ID
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The business object ID defined for the transaction.
- Transaction Business Object Reference
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The business object reference defined for the transaction.
- Invoice Line
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The code of the LN module in which the invoice was created.
- Sales Invoice Document Number
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The document number generated for the sales invoice.
- Invoice Line Sequence
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The sequence number defined for the invoice line.
- Revenue Line
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The line number of the revenue document.
- Creation Date
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The date and time when the business object document was created.
- Cost Component
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The code of the cost component linked to the business object document.
- Description
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The description or name of the code.