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Logistics accounting transaction log (FSR11501)

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)

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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)

Related topics

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.

The following fixed values are used:

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.