| 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 ERP 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
Fields | Description
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.
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. ERP 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, 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, ERP LN prints a detailed report of the generated transactions.
Error Report | If this check box is selected, ERP LN prints an error report.
Print Only First Error | If this check box is selected, ERP LN reports only the first error.
Simulate | If this check box is selected, ERP LN checks all processing conditions without actually creating the correction transactions.