| Manual Posting Exceptions (tfgld0148m000) |  |
| Use this session to maintain domain-specific settings for manual posting to a selected integration account. Important! The sessions to which manual posting applies are listed per domain setting.
Fields | Description
Integration Account | A ledger account used for integration transactions. You can use the account for other transaction types, such as manual transactions, only if you specify exceptions. To maintain data integrity for reconciliation purposes, by default, you cannot manually enter transactions on an integration account. To correct postings on integration accounts, two methods are available: To enable manual posting for several domain-specific sessions, use the Manual Posting Exceptions (tfgld0148m000) session. Enter the correction entries on another ledger account with the same parent as the integration ledger account. The results will then appear in the parent account.
Journal Vouchers (GLD) |
Schedule for Automatic Transactions (GLD) |
Reconciliation Corrections (GLD) |
Purchase Invoices (ACP) |
Sales Invoices (ACR) |
Cash Journals (CMG) |
Fixed Assets (FAM) |