Post Intergroup Transactions (tfgld2201m000)
Use this session to:
- Read the inter-group transactions created in a company of another group
- Create transactions based on the information
Note: You can start this session if inter-group transactions are entered by a company from a different financial company group.
Field Information
- Transaction Entry Date
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The date when you create transactions in the target company.
- Fiscal Year
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The fiscal year of the transactions you create in the target company.
- Batch
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A batch reference describes a group of transactions.
- Fiscal Period
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The fiscal period of transactions that you want to create in the target company.
- Period Separator
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Separates year and the period.
- Fiscal Period
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The fiscal period in which the transaction is created.
- Reporting Period
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The reporting period of the transactions that you want to create in the target company.
- Reporting Period
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The reporting period in which the transaction is created.
- Tax Period
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The year in which the tax transaction is created.
- Tax Period
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The tax period in which the transaction is created.
- Transaction Type
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The transaction type.
- Transaction Type
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The description of the transaction type.
- Use Original Currency Rates
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If this check box is selected, you must use the original currency rates.