Non-Finalized Transactions (tfgld3508m000)
Use this session to display the non-finalized transactions for a specific ledger account.
Field Information
- Target Company
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The financial company to which the transactions must be posted.
- Ledger Account
- Business Partner
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If you start this session from the Distribution by Business Partner (tfgld3530m000) session, this field displays the business partner for which the amounts must be posted.
- Dimension Type
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If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension type to which the amounts must be posted.
- Dimension
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If you start this session from the Dimension History (tfgld3520m000) session, this field displays the dimension to which the amounts must be posted.
- For Period
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The period or range of periods for which you display the amounts.
- For Date
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The document date for which you display the transactions.
If you start this session from the Distribution by Date for Ledger Account (tfgld3533m000) session, this field displays the selected document date.
- All Companies
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If this check box is selected, LN displays the history for all companies in a multicompany structure.
- Period Type
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The period type for which you display the data.
- Accounting Scheme
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The accounting scheme for which you display the data.
- Home Currency
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The home currency in which LN displays the amounts.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Transaction Type
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The transaction type part of the document number.
- Document Number
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The document number.
- Line
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The document line number.
- Date
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The date on which the document is created.
For example, the invoice date or the transaction's entry date.
- Transaction Reference
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The line reference can be used to describe the transaction.
- Amount in Home Currency
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The transaction amount in the home currency.
From the Tools menu, choose Rotate Currency to switch home currencies. You must first select a transaction.
- Debit / Credit
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Indicates whether the amount is a debit amount or a credit amount.
- Currency
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The transaction currency.
- Business Partner
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If you selected the Business Partner Balance check box for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field displays the business partner for which the amounts were posted.
- Amount
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The transaction amount in the transaction currency.
- Quantity 1
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The quantity of the transaction, expressed in Unit 1.
If you specified Unit 1 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value.
- Quantity 2
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The quantity of the transaction, expressed in Unit 2.
If you specified Unit 2 for the ledger account in the Chart of Accounts (tfgld0508m000) session, this field has a value.
- Dimension1
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The dimension to which the transaction is posted.
If the dimension is used for the ledger account, this field has a value.
- Batch
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The batch that contains the transactions.
- Period
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The financial year and period in which the batch is processed.
- Background Indicator
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The batch processing status.
- Last Modification By
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The user who last modified the transaction.
- Date
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The date on which the transaction was last modified.
- Original Document
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The transaction type of the correction document.
- Correction Document Number
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The document number of the correction document.
- Company
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The financial company in which the transaction is posted.
- Source Company
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The financial company in which the transaction was created.
- Source Document
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The transaction type of the original transaction.
- Original Document Number
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The document number of the original transaction.