<?xml version="1.0" encoding="utf-8"?>
<ManualTopic ID="/baanerp/tf/integrations/400047" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">To initialize the reconciliation data</Title>
		<Keyword><Level1>Reconciliation</Level1>
			<Level2>initialize</Level2>
		</Keyword>
	</Header>
	<GeneralSection><Paragraph>Before you can set up the integration mapping scheme and/or the reconciliation data, you must use the <GUIRef href="/baanerp/tc/fin/tcfin0210m000" role="session">Initialize Mapping Scheme Data (tcfin0210m000)</GUIRef> session. The session generates the data listed here.</Paragraph>
		<TABLE border="1"><TBODY><TR><TH>Entity</TH>
					<TH>Session</TH>
					<TH>Table</TH>
				</TR>
				<TR><TD>Integration Document Types</TD>
					<TD>tfgld4557m000</TD>
					<TD>tfgld457</TD>
				</TR>
				<TR><TD>Integration Document Types by Transaction Origin/Financial Transaction.</TD>
					<TD>tcfin0110m000</TD>
					<TD>tcfin 010</TD>
				</TR>
				<TR><TD>Reconciliation Groups.</TD>
					<TD>tcfin0120m000</TD>
					<TD>tcfin 020</TD>
				</TR>
				<TR><TD>Reconciliation Elements.</TD>
					<TD>tcfin0130m000</TD>
					<TD>tcfin 030</TD>
				</TR>
				<TR><TD>Possible Reconciliation Elements by Reconciliation Group.</TD>
					<TD>tcfin0125m000</TD>
					<TD>tcfin 025</TD>
				</TR>
				<TR><TD>Integration Document Types by Reconciliation Group.</TD>
					<TD>tcfin0115m000</TD>
					<TD>tcfin 015</TD>
				</TR>
				<TR><TD>Reconciliation/Mapping Elements.</TD>
					<TD>tfgld4556m000</TD>
					<TD>tfgld456</TD>
				</TR>
				<TR><TD>Elements by Integration Document Type.</TD>
					<TD>tfgld4558m000</TD>
					<TD>tfgld458</TD>
				</TR>
			</TBODY>
		</TABLE>
		<Paragraph>The data is only generated for the packages and modules that are selected in the <GUIRef href="/baanerp/tc/com/tccom0100s000" role="session">Implemented Software Components (tccom0100s000)</GUIRef> session.</Paragraph>
		<Paragraph>A number of integration document types are automatically created for currency differences, rounding differences, corrections, and opening balances. You can only use these integration document types to log the reconciliation data. You cannot map these integration document types and the <GUIRef href="/baanerp/tf/gld/tfgld4557m000#tfgld457.maal" role="formfield">Mapping Allowed</GUIRef> check box is cleared in the <GUIRef href="/baanerp/tf/gld/tfgld4557m000" role="session">Integration Document Types (tfgld4557m000)</GUIRef> session. For details, refer to <Link href="/baanerp/tf/integrations/400035" role="manual">Currency differences accounts</Link>.</Paragraph>
		<Note><SectionTitle>Note</SectionTitle>
			<Paragraph>After you include additional SSA ERP packages or modules, or add integration document types for newly integrated external applications, you must run the <GUIRef href="/baanerp/tc/fin/tcfin0210m000" role="session">Initialize Mapping Scheme Data (tcfin0210m000)</GUIRef> session again. The previously initialized data is unaffected.</Paragraph>
		</Note>
	</GeneralSection>
	<RelatedTopics><SectionTitle>Related topics</SectionTitle>
		<RelTopic><Link href="/baanerp/tf/integrations/400018" role="manual">Period handling for integration transactions</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400042" role="manual">Reconciliation - multicompany aspects</Link>
		</RelTopic>
		<RelTopic><Link href="/baanerp/tf/integrations/400032" role="manual">To set up reconciliation</Link>
		</RelTopic>
	</RelatedTopics>
</ManualTopic>
