Related topics
This panel displays the originating logistics document information in the Logistics accounting transaction log file, saved from the Logistic accounting transaction file when retrieved and transferred to the General Ledger.
Options
| Display | Select this option to view the details of the Logistics accounting transaction log record. |
| Logistics transaction | If an inventory event is linked to the accounting transaction, you will be able to view the details for that inventory transaction after selecting this option. |
- Account part 1-8
- Displays the account combination for the transactions displayed on the panel.
- Amount
- Displays the system amount for the transactions displayed on the panel.
- Type
- Displays the transaction type for the transactions displayed on the panel.
- Rout
- Displays the routine ID.
- Number
- Displays the voucher number or pick list number, when applicable, for the transactions displayed on the panel.
Logistics accounting transaction log (FSR11504)
This panel displays the details of the selected transaction.
Function keys
| Logistics transaction | If an inventory event is linked to the accounting transaction, you will be able to view the details for that inventory transaction. |
- Account part 1-8
- Displays the account combination for the selected transaction.
- Pseudo
- Displays the DIS pseudo account number for the corresponding account part.
- Tab
- Displays the table used for the corresponding account part. Numeric entries are found in Work with transaction types and linked to Work with acccounting defaults, whereas non-numeric entries are found in Work with fixed accounts.
- Transaction date
- Displays the transaction date for the selected transaction.
- Accounting period
- Displays the accounting period for the selected transaction.
- System amount
- Displays the system amount for the selected transaction.
- Transaction amount
- Displays the transaction amount for the selected transaction.
- Quantity
- Displays the quantity for the selected transaction.
- Item
- Displays the item code and description for the selected transaction.
- VAT handling code
- Displays the VAT handling code for the selected transaction.
- Transaction type
- Displays the transaction type and description for the selected transaction.
Logistics accounting transaction log, Details (FSR11505)
This panel displays the document details of the selected transaction.
Function keys
| Logistics transaction | If an inventory event is linked to the accounting transaction, you will be able to view the details for that inventory transaction. |
- Logistic doc type
- Displays the logistic document type and a short description for the selected transaction.
Value Description IT Inventory transaction NC NCC certificate PJ Project PL Purchase reception without reception note PR Purchase reception SL Sales order line SI Sales invoice SM SMS rebate SP Sales pick list ST Stock take WO Manufacturing work order
- Logistic doc number
- Displays the logistics document number for the selected transaction.
- Logistic doc line
- Displays the logistics document line for the selected transaction.
- Order number
- Displays the order number for the selected transaction.
- Order line
- Displays the order line number for the selected transaction.