Posting Data (tfcmg1258m000)

Use this session to post and, optionally, also finalize payment and direct debit batches. Before you do so, you can change the transaction date and the applicable periods.

Note: When you post the transactions for a direct debit batch with a receipt linked to a receipt schedule line or for a payment batch linked to a payment schedule line, these are the possible scenarios:
  • If unrealized currency differences were not calculated or calculated and posted on schedule line level:
    • If the Posting Data Required check box is selected and additional posting steps are set up in the Steps section of the Payment/Receipt Method (tfcmg0540m000) session, the unrealized currency difference for the schedule line is calculated and posted. In case of partial receipt/payment assignment for the schedule line, the amount is processed proportionally for specific schedule line.
    • If the Posting Data Required check box is selected and additional posting steps are not set up in the Steps section of the Payment/Receipt Method (tfcmg0540m000) session, the unrealized currency difference for the schedule line is reversed and the realized currency differences are calculated and posted. In case of partial receipt/payment assignment for the schedule line, the amount is processed proportionally for the specific schedule line .
  • If unrealized currency differences were calculated and posted on invoice level:
    • If the Posting Data Required check box is selected and additional posting steps are set up in the Steps section of the Payment/Receipt Method (tfcmg0540m000) session, the unrealized currency difference for the invoice is calculated and posted on invoice level.
    • If the Posting Data Required checkbox is selected and additional posting steps are not set up in the Steps section of the Payment/Receipt Method (tfcmg0540m000) session, the unrealized currency difference on invoice level is reversed and the realized currency differences are calculated and posted on invoice level.

Field Information

Transaction Date

Enter the transaction date that is used as the payment date for the payments in the selected periods.

Fiscal Period

Enter the Financial period.

Enter the financial transactions according to fiscal period allocation to get a list of all the transactions created in that period.

Reporting Period

Enter the Reporting Period.

Reporting periods are the second division of the year. You can use reporting periods in reporting from the ledger and for statements.

Reporting periods are defined if the Reporting Periods check box in the Group Company Parameters (tfgld0101s000) session is selected.

Tax Period

Enter the Tax Period.

You can use the tax periods to account the tax amounts of financial transactions.