| # Create Reconciliation Corrections (tfgld4295m700) Use this session to create correction transactions in batch. If all transactions in the group share the same transaction currency, the transaction amount in the reconciliation correction will be in that transaction currency. If the group of transactions comprises multiple transaction currencies, the transaction amount in the reconciliation correction will be in the local currency. Note To have LN check all processing conditions without actually creating the correction transactions, select the Simulate check box. Related topics Reconciliation corrections To create a correction transaction Selection Reconciliation Group The reconciliation area of the reconciliation group for which you created the correction. Reconciliation Group The reconciliation subarea of the reconciliation group for which you created the correction. Reconciliation Group Represents a group of integration ledger accounts on which you can perform reconciliation. A reconciliation group consists of the combination of a reconciliation area and a subarea, for example, Invoice Accrual/ Purchase Order WIP. Up to Fiscal Period The fiscal year and period up to which transactions are taken into account. Basis for Final Acceptance Basis for Final Acceptance Select Specific Business Object Select Specific Business Object To only create corrections for one business object or a range of business objects, select this check box. LN checks whether the business object is at the end of its life cycle. If it is, no correction transaction will be created. Business Object In the context of financial integration transaction processing, a business object is a logistic entity or event such as an item, a purchase order, a business partner, or a warehouse issue. Business Object Company A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company. Business Object ID The unique code that identifies a specific business object. For example, the business object ID of a Purchase Order business object is the purchase order number. Check Balance Tolerance If the total balance determined for the selected group is equal to or less than this amount, no correction transactions wiil be created. Group by Business Object ID If this check box is selected, data is grouped by business object ID. Sort Position If this check box is selected, data is grouped by sort position. Business Object Reference If this check box is selected, data is grouped by business object reference. Reference Link If this check box is selected, data is grouped by reference link. Others Process Report If this check box is selected, LN prints a detailed report of the generated transactions. Error Report If this check box is selected, LN prints an error report. Print Only First Error If this check box is selected, LN reports only the first error. Simulate If this check box is selected, LN checks all processing conditions without actually creating the correction transactions. |