| # Default Accounts (tfgld4578m000) Use this session to map the integration document type to a default account. All the transactions for the integration document type for which LN cannot determine an account based on the mapping scheme details, are posted to the default account. To map an integration document type to a default account, click New Default Account. Set up the default dimension mapping 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 Mapping Scheme Details (tfgld4574m000) tab and define the dimension mapping in the regular way as described in To map an element group to ledger accounts or dimensions. Related topics To define default account mapping To set up an integration mapping scheme Mapping Scheme A scheme that defines the ledger accounts and dimensions to which the integration transactions are posted. Mapping Scheme Version The mapping scheme version. The default account mapping is only valid for this mapping scheme version. Integration Document Type The internal code of the integration document type. Integration Document Type The generated description of the integration document type. This reflects the business object and the financial transaction. Debit/ Credit Indicates whether the debit side or the credit side of the integration transactions is mapped to the default account. For example, you can map the debit side to a default account and define a detailed mapping for the credit side. Business Object Company In a multicompany structure, the default account is used for the integration transactions that are generated in this logistic company. If you enter zero in this field, the posting details apply to all the companies. Financial Company In a multicompany structure, the default account is used for the integration transactions that are posted to this financial company. If you enter zero in this field, the posting details apply to all the companies. Ledger Account The ledger account to which the integration transactions will be posted. Adapt Default Accounts Maps other unmapped integration document types of the same reconciliation group to the same ledger account. Adapt default dimensions To map the other integration document types of the same reconciliation group to the same dimensions, select the integration document type on the Mapping Scheme Details (tfgld4574m000) tab and on the appropriate menu, click Adapt Element Groups. |