Screenshot:Accounting Transaction Details

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Accounting Transaction Details

The accounting transaction details window is a detailed list of every ledger entry of a general ledger.

Header

This report list every transaction posted to the ledger by showing every accounting dimension specified.

• Organization : Organizational entity within client
• General Ledger : The book containing all financial transactions recorded for the legal entity.
• Table : A dictionary table used for this tab that points to the database table.
• Period : A specified time period.
• Accounting Date : The date this transaction is recorded for in the general ledger.
• Account : The identification code used for accounting.
• Debit : The amount debited to an account, converted to the organization default currency.
• Credit : The amount credited to an account, converted to the organization default currency.
• Description : A space to write additional related information.
• Posting Type : A distinct posting amount characteristic used for processes and sometimes grouped within a category.
• Location from Address : The location where items are sent from.
• Location to Address : The location where items are sent to.
• Transaction Date : The date that a specified transaction is entered into the application.
• Quantity : The number of a certain item.
• UOM : A non monetary unit of measure.
• G/L Category : A classification used to group lines in the general ledger.
• Tax : The percentage of money requested by the government for this specified product or transaction.
• Storage Bin : A set of coordinates (x, y, z) which help locate an item in a warehouse.
• Currency : An accepted medium of monetary exchange that may vary across countries.
• Foreign Currency Debit : The amount debited from the account, given in provider currency.
• Foreign Currency Credit : The amount credited from the account, given in provider currency.
• Business Partner : Anyone who takes part in daily business operations by acting as a customer, employee, etc.
• Product : An item produced by a process.
• Project : Identifier of a project defined within the Project & Service Management module.
• Cost Center : Division that adds to the cost of an organization
• Sales Region : A defined section of the world where sales efforts will be focused.
• Sales Campaign : An advertising effort aimed at increasing sales.
• Activity : A distinct activity defined and used in activity based management.
• 1st Dimension : A display of optional elements that are previously defined for this account combination.
• 2nd Dimension : A display of optional elements that are previously defined for this account combination.
• Record ID : An record identifier in the dictionary.
• Line ID : Transaction line ID (internal)
• Client : Client for this installation.
• Active : A flag indicating whether this record is available for use or de-activated.
• Accounting Fact

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