| # Manual Posting Exceptions (tfgld0148m000) Use this session to maintain domain-specific settings for manual posting to a selected integration account. Important! The sessions to which manual posting applies are listed per domain setting. Integration Account A ledger account used for integration transactions. You can use the account for other transaction types, such as manual transactions, only if you specify exceptions. To maintain data integrity for reconciliation purposes, by default, you cannot manually enter transactions on an integration account. To correct postings on integration accounts, two methods are available: To enable manual posting for several domain-specific sessions, use the Manual Posting Exceptions (tfgld0148m000) session. Enter the correction entries on another ledger account with the same parent as the integration ledger account. The results will then appear in the parent account. Journal Vouchers (GLD) If this check box is selected, manual posting to an integration account is enabled for these sessions: Transaction Schedule Lines (tfgld0113m000) Recurring Journal Details (tfgld0141s000) Journal Vouchers for Reporting Currencies (tfgld1125s000) Journal Voucher Documents (tfgld0618m000) Create Transactions from Schedule (tfgld1204s000) Intergroup Transactions (tfgld2102s000) Note The Transaction Schedule Lines (tfgld0113m000) and Create Transactions from Schedule (tfgld1204s000) sessions are present in four domains. Therefore, if manual posting is enabled for one of these domains, you can select an integration account to create a transaction schedule. When the schedule is used via the Create Transactions from Schedule (tfgld1204s000) session, the specific parent session's domain determines whether the schedule is allowed. Schedule for Automatic Transactions (GLD) If this check box is selected, manual posting to an integration account is enabled for this session: Schedule for Automatic Transactions (tfgld0130s000) Reconciliation Corrections (GLD) If this check box is selected, manual posting to an integration account is enabled for these sessions: Approve/Process Matched Transactions (tfgld1251m100) Post Reconciliation Corrections (tfgld4295m300) Purchase Invoices (ACP) If this check box is selected, manual posting to an integration account is enabled for these sessions: Transactions (tfgld1102m300) Matched Purchase Invoice/Statement Line Transactions (tfacp1133s000) Transaction Schedule Lines (tfgld0113m000) Create Transactions from Schedule (tfgld1204s000) Note The Transaction Schedule Lines (tfgld0113m000) and Create Transactions from Schedule (tfgld1204s000) sessions are present in four domains. Therefore, if manual posting is enabled for one of these domains, you can select an integration account to create a transaction schedule. When the schedule is used via the Create Transactions from Schedule (tfgld1204s000) session, the specific parent session's domain determines whether the schedule is allowed. Sales Invoices (ACR) If this check box is selected, manual posting to an integration account is enabled for these sessions: Transactions (tfgld1102m300) Transaction Schedule Lines (tfgld0113m000) Create Transactions from Schedule (tfgld1204s000) Note The Transaction Schedule Lines (tfgld0113m000) and Create Transactions from Schedule (tfgld1204s000) sessions are present in four domains. Therefore, if manual posting is enabled for one of these domains, you can select an integration account to create a transaction schedule. When the schedule is used via the Create Transactions from Schedule (tfgld1204s000) session, the specific parent session's domain determines whether the schedule is allowed. Cash Journals (CMG) If this check box is selected, manual posting to an integration account is enabled for these sessions: Transactions (tfgld1102m300) Transaction Schedule Lines (tfgld0113m000) Create Transactions from Schedule (tfgld1204s000) Note The Transaction Schedule Lines (tfgld0113m000) and Create Transactions from Schedule (tfgld1204s000) sessions are present in four domains. Therefore, if manual posting is enabled for one of these domains, you can select an integration account to create a transaction schedule. When the schedule is used via the Create Transactions from Schedule (tfgld1204s000) session, the specific parent session's domain determines whether the schedule is allowed. Fixed Assets (FAM) If this check box is selected, manual posting to an integration account is enabled for these sessions: Ledger Mapping (tfgld4569m000) Default Accounts (tfgld4578m000) In these sessions, integration accounts can also be used for integration document types that start with FAM. |