Screenshot:Accounting Transaction Details

From InfiniteERP Wiki
Revision as of 22:18, 17 November 2021 by Wikiadmin (talk | contribs) (Created page with "{{BackTo|Screens_Reference}} == Accounting Transaction Details == The accounting transaction details window is a detailed list of every ledger entry of a general ledger. ===...")
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to: navigation, search
Back button.png   Back to Screens_Reference


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
Back button.png   Back to Screens_Reference