Transaction Types (tfgld1101m100)
Use this session to create or maintain transactions for a batch.
Field Information
- Fiscal Year
-
The fiscal year.
- Batch
-
Default value
LN displays the first free batch number for which you can enter transactions.
- Transaction Type
-
- Transaction Type Locking Status
-
The status of the transactions within a transaction type.
- Control Amount
-
The control amount is a check sum for the amounts that you record in this transaction type, irrespective of their currencies.
During the finalization process, LN checks if the amount matches the total amount that is posted.
Note: You can only enter this field if you selected the Checksums Required field in the Transaction Types (tfgld0511m000) session for this transaction type.Example
The following transactions must be processed for transaction type HJK1:
Amount Currency 1000 USD 800 GBP 25000 EUR You must enter the value 26.800 in Control Amount field.
- User
-
The user who created the batch.
- Status Message
-
The message informs you of an error in the background process.
Note: You can view and delete error messages in the Error Log (tfgld1106m000) session.