Finalized Transaction Lines (tfgld1509m000)
Use this session to display finalized transaction line details for the selected transaction type.
The session displays these details:
- Transaction amount
- Transaction currency
- Ledger account
- Currency rate
- Dimensions and finalization details
- Source documents
- If the document in this session is an original document, you can see the correction documents that were created for the adjustments, use the session Correction Documents (tfgld1641m000) session.
- If the document in this session is a correction document, you can see the original document of the correction document, use the Finalized Transaction Details (tfgld1503s000) session.
Field Information
- Details
-
- Document Date
-
The date that the document was created.
For example, the invoice date or the transaction's entry date.
- Line
-
The original transaction's line number.
- 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
- Currency
- Amount
-
The amount of the transaction expressed in the transaction currency.
- Rate
-
The exchange rate defines the relationship between two currencies.
- Quantity 1
-
The transaction quantity.
If you specified Unit 1 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value.
- Quantity 1
-
Unit 1 defined for the ledger account in the Chart of Accounts (tfgld0508m000) session.
- Quantity 2
-
The transaction quantity.
If you specified Unit 2 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value.
- Quantity 2
-
Unit 2 defined for the ledger account in the Chart of Accounts (tfgld0508m000) session.
- Dimension
- Tax Country
-
- Tax Code
-
- Registration Code
-
The registration code of the jurisdiction by registration.
- Own Identification Number
-
The identification number associated with the registration code.
- Own Legal Name
-
The legal name associated with the registration code.
- BP Identification Number
-
The business partner identification number.
- Business Partner
-
The business partner for which the transaction is posted.
- 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.
- Finalization Run Number
-
The run number for which you finalize a range of batches.
- Batch
- Finalization Date
-
The date when the document was last modified.
- Source Documents
-
- Source Company
-
The company in which the invoice was created.
- Original Transaction Type
-
The transaction type of the original document.
- Original Document Number
-
The document number of the original document.
- Original Document
-
The transaction type of the correction document.
- Invoice Correction
-
The document number of the correction document.