Non-Finalized Transaction Details (tfgld1501s000)
Use this session to list non-finalized transaction details.
If withholding tax applies, LN also takes into account the withholding tax and social contributions amounts to calculate the balance amounts.
Field Information
- Transaction Type
-
The Transaction Type
- Document Number
-
The document number in the transaction type.
- Line
-
The transaction line number.
- Company
-
The company for which the transaction is intended.
- Company
-
The description or name of the code.
- Sequence Number
-
The transaction's serial or sequence number.
- Sequence Number
-
The transaction's serial or sequence number.
- Ledger Account
-
The ledger account
- Transaction Reference
-
The line reference describes the transaction.
- Date
-
The date on which the document is created. For example, the invoice date or the transaction's entry date.
- Cash Flow Reason
-
The cash flow reason of the transaction.
- Currency
-
The currency in which the amount is expressed.
- Currency Rate
-
The exchange rate between the transaction currency and the home currency.
- Amount
-
The amount of the transaction expressed in the transaction currency.
- Amount in HC
-
The home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
- Amount in Home Currency
-
The transaction amount expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
- Country
-
The country where you pay tax.
- Tax Origin
-
The tax type defines the type of transaction.
Following are the options:
- Tax Code
-
The tax code for the particular country or countries.
- Tax Amount in Payment Currency
-
The tax amount in the document currency.
- Tax Amount in Home Currency
-
The tax amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
Tax-amount document currency x (exchange rate/rate factor)
- Registration Code
-
The registration code of the jurisdiction by registration
- Identification Number
-
The identification number associated with the registration code.
- Legal Name
-
The legal name associated with the registration code.
- Amount
-
The balance of all transaction amounts of the document.
- Amount
-
Indicates whether the amount is a debit amount or a credit amount.
- Dimension 1
-
The dimension to which the transaction is posted.
- Quantity 1
-
The quantity that applies to the transaction amount expressed in the related unit.
- Quantity 1
-
The unit in which the quantity is expressed.
- Quantity 2
-
The quantity that applies to the transaction amount expressed in the related unit.
- Quantity 2
-
The unit in which the quantity is expressed.
- Business Partner
-
The related business partner.
- Name
-
The name of the company.
- Contra Account
-
The code of the contra account.
Note: This field is available only if Report Contra Accounts check box is selected in the Finance Company Parameters (tfgld0503m000) - Description
-
The description or name of the code.
- Reporting Period
-
The reporting year.
- Period Separator
-
Separates year and the period.
- Reporting Period
-
The reporting period.
- Fiscal Period
-
The fiscal year.
- Fiscal Period
-
The fiscal period
- Tax Period
-
The year for which a financial tax transaction is processed.
- Tax Period
-
The period in which a financial tax transaction is processed.
- Status
-
The status of the background transaction finalizing process.
- Source Company
-
The company in which the transaction is entered.
- Source Document
-
The original transaction type.
- Original Document Number
-
The original document number.
- Last Modification By
-
The user who last modifies the transaction.
- Date
-
The date on which the data is last modified.
- Time
-
The time at which the data is last modified.