Finalized Transaction Details (tfgld1503s000)
Use this session to list finalized transaction details.
You can start this session from the Finalized Transaction Lines (tfgld1509m000) session. Select a finalized transaction line and start this session from the appropriate menu.
You can start the Finalized Transaction Lines (tfgld1509m000) session from the Document History (tfgld1504m000) session.
Field Information
- Header
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- Transaction Type
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- Document Number
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document number
- Line
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The original transaction's line number.
- Details
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- Company
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The company in which the transaction was originally entered.
- Ledger Account
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- Sequence Number
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The transaction's original serial or sequence number.
- Sequence Number
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The transaction's original serial or sequence 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
- Business Partner
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The related business partner.
- Contra Account
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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
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The name of the contra account.
- Cash Flow Reason
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The cash flow reason of the transaction.
- Amounts
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- Amount
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- Currency
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The currency in which the amount is expressed.
- Rate
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The exchange rate of the currency used in the document.
- Amount
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The amount of the transaction expressed in the transaction currency.
- Amount in HC
- Amount in Home Currency
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The transaction amount expressed in the home currency.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Tax
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- Country
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- Tax Origin
- Tax Code
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- Registration Code
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The registration code of the jurisdiction by registration.
- Identification Number
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The identification number associated with the registration code.
- Legal Name
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The legal name associated with the registration code.
- BP Identification Number
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The business partner identification number.
- Legal Name
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The legal name associated with the business partner.
- Tax Amount
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The tax amount in the document currency.
- Tax Amount in Home Currency
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The tax amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
tax amount document currency * (exchange rate/rate factor)
- Dimensions/Quantities
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- Dimensions
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- Dimension
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- Quantities
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- Quantity 1
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The quantity gives a figure expressed in terms of the selected unit of the ledger account data.
- Quantity 1
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The unit in which the account's quantities are expressed.
This field is skipped for ledger accounts with sublevel one or higher.
- Quantity 2
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The quantity gives a figure expressed in terms of the selected unit of the ledger account data.
- Quantity 2
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The unit in which the account's quantities are expressed.
This field is skipped for ledger accounts with sublevel one or higher.
- Periods
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- Periods
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- Reporting Period
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The reporting year.
- Period Separator
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The character used to separate the year and the period.
- Reporting Period
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The reporting period in which a financial transaction is processed.
- Fiscal Period
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The fiscal year.
- Fiscal Period
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The fiscal period
- Tax Period
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The year for which a financial tax transaction is processed.
- Tax Period
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The period in which a financial tax transaction is processed.
- History
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- Finalization Data
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- Last Modification By
- The user who last modified the transaction.
- Finalization Date
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The date when the document was last modified.
- Time
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The time when the document was finalized.
- Finalization Run Number
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The run number for which you finalize a range of batches.
- Batch
- Source Documents
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- Source
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- Source Company
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The company in which the invoice was created.
- Original Transaction Type
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The transaction type of the original document.
- Original Document Number
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The document number of the original document.
- Original Document
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The transaction type of the correction document.
- Invoice Correction
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The document number of the correction document.