Select Transactions for Adjustment (tfgld1506m100)

Field Information

Transaction Type

The transaction type part of the document number.

Document Number

The document number code.

Document Date

The date that the document was created.

For example, the invoice date or the transaction's entry date.

Home Currency

The code of the home currency to which the invoice amount is converted. This value is displayed to show the currency rate, rate factor and the calculated rate in the session.

Selected for Adjustment

To include the transaction line in your selection, select this check box. After you have completed your selection, use the Adjust Document Lines command on the appropriate menu to start the Adjust Document (tfgld0618m100) session.

If this check box is not available, you can use the Reason for Unavailability command on the appropriate menu to view the reason why.

Line

The original transaction's line number.

Transaction Reference

transaction reference

Amount in Home Currency

The transaction's amount expressed in the home currency.

From the Tools menu, choose Rotate Currency to switch home currencies.

Debit / Credit

Indicates whether the amount is a debit amount or a credit amount.

Ledger Account

ledger account

Business Partner

The business partner for which the transaction is posted.

Fiscal Period

The fiscal year.

Fiscal Period

The fiscal period

Reporting Period

The reporting year.

Reporting Period

The reporting period in which a financial transaction is processed.

Tax Period

The year for which a financial tax transaction is processed.

Tax Period

The period in which a financial tax transaction is processed.