<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld4578m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Default Accounts (tfgld4578m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to map the integration document type to a default account.</Paragraph>
			<Paragraph>All the transactions for the integration document type for which SSA ERP cannot determine an account based on the mapping scheme details, are posted to the default account.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To map an integration document type to a default account, click <GUIRef href="" role="manual">New Default Account</GUIRef>.</Paragraph>
		</GeneralSection>
		<GeneralSection><SectionTitle>Set up the default dimension mapping</SectionTitle>
			<Paragraph>You cannot set up the default dimension mapping in this way. To map the integration document type to the dimensions of the default ledger account, select the integration document type on the <GUIRef href="/baanerp/tf/gld/tfgld4574m000" role="session">Mapping Scheme Details (tfgld4574m000)</GUIRef> tab and define the dimension mapping in the regular way as described in <Link href="/baanerp/tf/integrations/400010" role="manual">To map an element group to ledger accounts or dimensions</Link>.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/tf/integrations/400017" role="manual">To define default account mapping</Link>
			</RelTopic>
			<RelTopic><Link href="/baanerp/tf/integrations/400002" role="manual">To set up an integration mapping scheme</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="tfgld478.mscd"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Mapping Scheme</Title>
			</Header>
			<FuncDesc>The code of the <Link href="/baanerp/tf/glossary/glossary#000015" role="glossary">integration mapping scheme</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld473.msde"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Mapping Scheme</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld478.msvs"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Mapping Scheme Version</Title>
			</Header>
			<FuncDesc>The mapping scheme version.</FuncDesc>
			<SimpleSection><Paragraph>The default account mapping is only valid for this mapping scheme version.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld478.idtc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Integration Document Type</Title>
			</Header>
			<FuncDesc>The internal code of the <Link href="/baanerp/tf/glossary/glossary#000450" role="glossary">integration document type</Link>.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="int.doc.type.labl"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Integration Document Type</Title>
			</Header>
			<FuncDesc>The generated description of the integration document type. This reflects the <Link href="/baanerp/tf/glossary/glossary#000452" role="glossary">business object</Link> and the financial transaction.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld478.dbcr"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Debit/Credit</Title>
			</Header>
			<FuncDesc>Indicates whether the debit side or the credit side of the integration transactions is mapped to the default account.</FuncDesc>
			<SimpleSection><Paragraph>For example, you can map the debit side to a default account and define a detailed mapping for the credit side.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tfgld478.tcmp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Logistic Company</Title>
			</Header>
			<FuncDesc>In a multicompany structure, the default account is used for the integration transactions that are generated in this logistic company.</FuncDesc>
			<SimpleSection><Paragraph>If you enter zero in this field, the posting details apply to all the companies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="tr.log.comp.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Target Logistic Company</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld478.fcmp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Company</Title>
			</Header>
			<FuncDesc>In a multicompany structure, the default account is used for the integration transactions that are posted to this financial company.</FuncDesc>
			<SimpleSection><Paragraph>If you enter zero in this field, the posting details apply to all the companies.</Paragraph>
			</SimpleSection>
		</FieldHelp>
		<FieldHelp ID="fin.comp.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Financial Company</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="tfgld478.leac"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The ledger account to which the integration transactions will be posted.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="leac.desc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Ledger Account</Title>
			</Header>
			<FuncDesc>The description or name of the code.</FuncDesc>
		</FieldHelp>
	</Fields>
	<FormCommands><CommandHelp ID="adapt.default.accounts"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Adapt Default Accounts</Title>
			</Header>
			<FuncDesc>Maps other unmapped integration document types of the same <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link> to the same ledger account.</FuncDesc>
			<SimpleSection><SectionTitle>Adapt default dimensions</SectionTitle>
				<Paragraph>To map the other integration document types of the same <Link href="/baanerp/tf/glossary/glossary#000458" role="glossary">reconciliation group</Link> to the same dimensions, select the integration document type on the <GUIRef href="/baanerp/tf/gld/tfgld4574m000" role="session">Mapping Scheme Details (tfgld4574m000)</GUIRef> tab and on the <GUIRef href="" role="menu">Specific</GUIRef> menu, click <GUIRef href="/baanerp/tf/gld/tfgld4574m000#adjust.elm.grp" role="formcommand">Adapt Element Groups</GUIRef>.</Paragraph>
			</SimpleSection>
		</CommandHelp>
	</FormCommands>
</Session>
