Adjust Document Lines (tfgld1102m200)
Use this session to adjust individual document lines.
Field Information
- Line
-
The transaction line number.
- Target Company
-
The financial company to which the transactions must be posted.
- Ledger Account
- Ledger Account Description
-
The ledger account's description.
Note: The length of this field is updated to 60 characters. - Debit Amount
-
The debit amount of the transaction line.
- Credit Amount
-
The credit amount of the transaction line.
- Amount in Home Currency
-
The transaction amount expressed in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
- Tax Code
-
- Description
- The description or name of the code.
- Tax Amount in Payment Currency
-
The tax amount of the transaction line.
LN calculates the tax amount based on the tax country of the journal voucher header and the tax code of the line.
- Tax Amount in HC
-
The tax amount in the home currency.
- Transaction Reference
-
The line reference describes the transaction.
- Dimension 1
- Fiscal Year
-
The fiscal year to which the transaction applies.
- Fiscal Period
-
The fiscal period to which the transaction applies.
- Reporting Period
-
The reporting period to which the transaction applies.
- Budget Exception
-
If this check box is selected, a budget exception or an error occurred in the Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000) session.
To correct the problem, you can decrease the amount, or use a different budget account by changing the ledger account and/or dimensions. If no error occurred in this area, the budget controller must resolve the exception. In case of a setup error, the error must be corrected in the area in which it was caused.
Note: This check box is only displayed if Budget Control functionality is used. - Transaction Amount
-
The transaction amount in the transaction currency.
- Debit / Credit
-
Indicates whether the amount is a debit amount or a credit amount.