Transactions split via Operation Management (tfgld4538m000)
Use this session to view the split of the transactions to the different (Work In Progress) accounts and dimensions, which can be retrieved from the Operations Management - Financial Reconciliation (tfgld4595m000) session. In this session, a link between a transaction line in a Financial Document (e.g. Purchase Invoice) and the related integration/reconciliation transactions are recorded for analysis and tracking purpose.
You can access this session using Split Transactions option In the Finalized Transaction Lines (tfgld1509m000) session for an interim cost/revenue account for which the Operations Management Integration Indicator is not set to Not Applicable in Chart of Accounts (tfgld0508m000) session.
Field Information
- Financial Company
-
The financial company in which the financial document (such as. Purchase Invoice) is recorded.
- Transaction Type
-
The transaction type of the financial document.
- Document Number
-
The document number of the financial document.
- Line
-
The line number of the financial document.
- Sequence Number
-
The sequence number of the financial document.
- Related Financial Company
-
The financial company to which the transaction from Operation Management are related to. This is the company in which the Reconciliation transaction are recorded in Operations Management - Financial Reconciliation (tfgld4595m000) session.
- Unique Identifier
-
The unique identification number of the transaction from Operation Management. This value is retrieved from Operations Management - Financial Reconciliation (tfgld4595m000) session.
- Debit/Credit
-
The Debit/Credit indicator of the transaction from Operation Management. This is the Work In Progress accounts and dimensions, which can be retrieved from the Reconciliation Transaction.
- Business Object
-
The code of the business object
- Ledger Account
-
The code of the ledger account to which the amount is posted.
- Dimension 1
-
The code of the dimension.
- Amount
-
The transaction amount in home currency.
- Currency
-
The home currency of the transaction.