Batches by Finalization Run (tfgld1100m000)
Use this session to view and maintain batches.
Field Information
- Fiscal Year
-
The fiscal year to which the financial transactions are linked.
- Batch
- Batch Status
-
The status of this group of transactions.
- Batch Reference
-
A batch reference describes a group of transactions.
- Transaction Entry Date
-
The date on which transactions in the batch are entered.
- Select
-
If this check box is selected, the batch is selected for the finalization process.
- Finalization Run Number
-
The run number used for finalization.
- Finalization Status
-
The finalization status can be one of the following:
- Free
- Selected for Finalization
- Finalized Successfully *
- Errors
* Not displayed if, on the appropriate menu, is checked.
- Finalization Date
-
The date on which the batch is finalized in the Finalization Run Number (tfgld1609m000) session.
- User
-
The user who created the batch.
- Fiscal Period
-
The period during which the financial transaction is processed in the ledger.
- Reporting Period
-
The reporting period in which a financial transaction is processed.
- Tax Year
-
The fiscal year during which the financial transaction is processed in the ledger.
- Tax Period
-
The period in which a financial tax transaction is processed.
- Access Mode for Batch
-
The value set in the Default Access by Batch field on the General tab of the Finance Company Parameters (tfgld0503m000) session.
- Batch Modifiable
-
If this check box is selected, the batch was created manually and you can change it.
If this check box is cleared, the batch was created by LN and you cannot change it.