Post Import Journals (tfgld2216m000)
Use this session to view and maintain the non-finalized transactions posted using the Import Journal Workbench.
Field Information
- Transaction Currency Journal
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The From and To fields define a range of: transaction currency journals.
- Multi-Functional Currencies Journal
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The From and To fields define a range of: multi-functional currency journals.
- Transaction Entry Date
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The date on which the transaction is created.
Note: This date is defaulted with the current date. However, you can modify this value. - Fiscal Period
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The fiscal year to which the Import Journal is related to.
- Fiscal Period
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The fiscal period to which the Import Journal is related to.
- Reporting Period
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The reporting year to which the Import Journal is related to.
- Reporting Period
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The reporting period to which the Import Journal is related to.
- Tax Period
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The tax year to which the Import Journal is related.
- Tax Period
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The tax period to which the Import Journal is related.
- Transaction Type for Transaction Currency Journals
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The transaction type based on which the import journal is generated.
- Description
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The description or name of the code.
- Transaction Series
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The number series of the transaction type.
- Description
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The description or name of the code.
- Transaction Type for Multi-Functional Currencies Journals
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The transaction type based on which the import journal is generated.
- Description
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The description or name of the code.
- Transaction Series
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The number series of the transaction type.
- Description
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The description or name of the code.
- Finalize
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If this check box is selected, the journals must be finalized immediately after posting.