Petty Cash Receipt Transactions (tfcmg2112m000)
Use this session to view all the petty cash receipt transactions for a specific combination of cash register and currency.
Note: You can view all the petty cash consumptions related to the selected
receipt transaction in the details of the Petty Cash Receipt Transactions (tfcmg2612m000)session using the go to details button on the receipt line.
Field Information
- Cash Register
- The code of the bank relation to which the user is authorized. The petty cash receipt transactions are displayed for the selected bank relation.
- Currency
- The code of the currency associated with the bank relation.
- Transaction Date
- The date and time when the petty cash transaction is registered in the cash register.
- Sequence No.
- The sequence number of the document on the entry date.
- Document
- The transaction type of the document associated with the cash register.
- Document
- The unique identification number of the document associated with the cash register.
- Line
- The line number of the related inter-company document.
- Amount
- The petty cash receipt transaction amount.
- Currency
- The code of the currency in which the petty cash receipt transaction amount is expressed.
- Amount Consumed
- The amount of the receipt transaction that is consumed by issue transactions.
- Consumed
- Indicates whether the receipt transaction amount is fully consumed by the issue transactions.
- Rate
- The currency exchange rate applicable for the petty cash receipt transaction.
- Rate Factor
- The currency exchange rate factor applicable for the petty cash receipt transaction.
- Rate Date
- The exchange rate that is valid on the date and time of the transaction.
- Rate Type
- The exchange-rate type used to determine the currency rate for the transaction.
- Amount in Home Currency
- The total transaction amount expressed in home currency.
- Currency
- The code of the home currency in which the transaction amount is expressed.