| # Integration Document Types by Reconciliation Group (tcfin0115m000) Use this session to to view the integration document types that belong to each reconciliation group. On the View menu, you can select one of the following sort orders: Integration Document Type, Debit / Credit Displays reconciliation groups for each integration document type. Reconciliation Group, Integration Document Type, Debit / Credit Lists the integration document types of each reconciliation group. To display the integration document type details, select a record and on the appropriate menu, click Integration Document Type Details. The Integration Document Types (tfgld4557m000) session starts. Related topics Mapping scheme prerequisites Reconciliation - overview Financial integrations - concepts and components Integration Document Type The generated code and description of the integration document type. Transaction Origin The transaction origin of the integration document type. This represents the business object. Related topics Integration document types Financial Transaction The type of financial transactions represented by the integration document type. Related topics Integration document types Customer Owned If this check box is selected, the transactions are customer owned. Debit / Credit The debit side and the credit side of an integration document type belong to different reconciliation groups. Reconciliation Group The reconciliation area of the reconciliation group. Reconciliation Subarea The reconciliation subarea of the reconciliation group. Description 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. Integration Document Type Details Starts the Integration Document Types (tfgld4557m000) session. |