| Financial integrations - concepts and components |  |
| 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. The integration document types supplied by ERP LN each have the corresponding business object attached to them. For example, the integration document types for the various Sales Order transactions have the Sales Order business object linked to them. Business object attribute Each business object has various attributes, such as item, warehouse, and department. These attributes are characteristics of the business object that can be used to map the integration transaction to specific ledger accounts and dimensions. For example, the Sales Order business object has the Sales Office attribute and the Sales Order Type attribute, among others. Business object ID The business object ID is the unique code that identifies a specific business object. For example, the business object ID of a Sales Order business object is the sales order number. Integration document type An integration document type represents an integration transaction type in Financials for the mapping and posting of the integration transactions and for the reconciliation process. The non-financial ERP LN packages are collectively referred to as Operations Management. In Operations Management, each integration transaction is represented by its combination of operational transaction origin and financial transaction (in technical terms, the `tror/fitr` combination). For example, Sales Order/Issue. In the Finance/Logistics module of Common, the transaction origin/financial transaction combinations are translated to integration document types. For example, the Sales Order/Issue transaction is translated to the 10002052 integration document type with the description Sales Order/Issue. ERP LN provides predefined integration document types for all the integration transactions that can occur. Integration document types are required: To map integration transactions. To log the reconciliation data of a transaction. A number of predefined integration document types are only used to log the reconciliation data, for example, the Currency Difference integration document types. You cannot map these integration document types and the Mapping Allowed check box is cleared in the Integration Document Types (tfgld4557m000) session. For a list of the integration document types, refer to Integration document types. For each Integration document type, the mapping is given as defined in the demo companies that are delivered with the ERP LN application. Mapping element A mapping element is a characteristic of a logistic transaction that you can map to a ledger account or dimension. Some examples of the mapping elements of a warehouse receipt transaction are: Item, Item Group, Warehouse, and Manufacturer. You can map specific values, ranges, or the full range of a mapping element to specific ledger accounts and dimensions. A mapping element consists of the combination of a business object and a business object attribute. For example, the mapping element item group/item represents the business object attribute item group of the business object item. ERP LN supplies a complete list (about 1800) of the mapping elements that correspond to the business object attributes. For each integration document type, you can select the mapping elements from the attributes of its related business objects. You cannot add, change, or delete mapping elements. Parent element A mapping element consists of the combination of a business object and a business object attribute. Business object attributes can themselves be business objects. The business objects of attributes appear as child business objects, with a higher level number. The attributes of child business objects are also available as mapping elements for the integration document types. For example, a Sales Order business object has the Item attribute. Item is also a business object which has the Item Group and the Manufacturer attributes, among others. As a result, you can select the manufacturer of the item of the sales order as a mapping element for Sales Order integration document types. If a mapping element has parent attributes, ERP LN displays the parent attributes and their levels in the various mapping scheme related sessions. Sort element The sort element is a mapping element on which the integration transactions can be sorted. You can use the sort element to group the integration transactions that belong to different integration document types. For example, the integration transactions for a project or for a service order belong to various integration document types. If you assign PCS Project or Service Type as the sort element to those integration document types, you can group the integration transactions by project, or by service order. To every integration document type, you can assign one of the available mapping elements as the sort element in the Integration Document Types (tfgld4557m000) session. The sort element can be an element that you do not actually use for the mapping. In the Integration Transactions (tfgld4582m000) session, you can display the integration transactions in the order of the values of the sort element. Element group An element group is a selection of mapping element and in this way represents a mapping. To map the integration transactions, or integration document types, you must link one or more element groups to the integration document types. An element group must contain at least one mapping element and can contain up to 15 mapping elements. Before you select the elements of an element group, it is recommended that you link the element group to an integration document type. For the selection, ERP LN only displays the mapping elements that apply to the integration document type. You can link an element group to multiple integration document types, provided that the mapping elements of the group are available for all the integration document types. If you do this, the ledger account mapping or the dimension mapping of those integration document types will be exactly the same. You can use the Print Where Used Element Groups (tfgld4466m000) session to generate a report of a range of element groups and the integration document types to which they are linked. You can use this report to see which integration document types are affected if you change the mapping for an element group. Note The element group, not the integration document type, defines the ledger account mapping and the dimension mapping. If you change the mapping for one integration document type, you change the mapping of all the integration document types that use the element group. Mapping priority You can define the ledger mapping and dimension mapping of the element groups on decreasing priority levels, where level one represents the highest priority. If ERP LN cannot map the transaction based on the mapping with priority one, ERP LN uses the mapping with priority two, and so on. If the transaction cannot be mapped, ERP LN reports an error. If you want to ensure that each integration transaction can be mapped and posted, it is recommended that for the lowest priority, you map the full range of each mapping element to a default ledger account or dimension as applicable. Mapping sequence Within every mapping priority every mapping has a mapping sequence. The mapping sequence is the order in which ERP LN searches the values of the mapping elements to find the mapping of an integration transaction. As you define the mapping for various combinations of the elements of an element group, ERP LN generates a sequence number for every mapping. For performance reasons it is recommended that the most specific mapping has mapping sequence number one. Note The following rules apply to the mapping priority and the mapping sequence: For different priorities, the mapped values and value ranges of the mapping elements can overlap. For the mapping sequences within a mapping priority, the mapped values and values ranges of the mapping elements cannot overlap. Default account If you do not wish to define a detailed mapping to various ledger accounts for specific integration transactions, you can map the corresponding integration document type to a default account. All the transactions of the integration document type for which ERP LN cannot determine an account based on the mapping scheme details, are posted to the default account. The mapping of an integration document type to a default account is direct, without the need for element groups and mapping elements. No distinction is made on any of the transaction details. Default accounts can be used in two ways: Instead of a detailed mapping to various ledger accounts. All the transactions are posted to the same account. For example, all warehouse receipts are posted to the Inventory ledger account, without any distinction. In addition to a detailed mapping. If a transaction cannot be mapped based on the detailed mapping scheme, it is posted to the default account. You cannot set up the dimension mapping for the default ledger accounts in this way. If dimension mapping is required for an integration document type, you must define the dimension mapping in the regular way by means of an element group and mapping elements. GL code A GL code represents a ledger account and the corresponding dimensions. GL codes are used to represent ledger accounts to users who are not familiar with the structure of the chart of accounts. For some logistic transactions, you can use a GL code to indicate the ledger account and the dimensions to which the transaction must be posted. You can define GL codes in the GL Codes (tfgld4575m000) session. Every GL code refers to one ledger account. The ledger account must be an integration account. If mandatory or optional dimensions are linked to the ledger account, these are included in the GL code definition. Before you can use the GL code, in the GL Codes (tfgld4575m000) session you must select the Active check box. To block the GL code for use, you can clear the Active check box. If you block a GL code, new lines of existing orders are still mapped using the GL code but you cannot select the GL code for newly created orders. As soon as any integration transactions are mapped using the GL code, you cannot change the ledger account or the dimensions of the GL code, or delete the GL code. If you enter a GL code for the transaction, the integration transactions are not included in the mapping process but mapped directly to the ledger account and dimensions of the GL code. The values of the mapping elements of such transactions do not have any effect on the mapping. In the Integration Transactions (tfgld4582m000) session, ERP LN indicates that a GL code was used to map the transaction, and displays the GL code. Mapping through GL codes can be used for the following transactions: The credit posting of manual sales invoices created in the Manual Sales Invoice Data (cisli2520m000). The debit or credit posting of any type of integration transaction that you want to remap in the Remap Posted Integration Transactions (tfgld4282m100) session. The debit postings of: Purchase Order / General Costs Purchase Order / General Costs Variance Purchase Order / Costs to be Specified Purchase Order / Costs to be Specified Variance Purchase Schedule / General Costs Purchase Schedule / General Costs Variance Purchase Schedule / Costs to be Specified Purchase Schedule / Costs to be Specified Variance Transaction type and series ERP LN generates the document numbers for the integration transactions based on a transaction type and series. On the Document Numbering/Compression tab in the Mapping Scheme (tfgld4573m000) session, you can define a transaction type and a series for each integration document type. If you use different transaction types and series, each type of integration transaction gets its own range of document numbers in the General Ledger. One exception to this rule exists: Fixed Assets Management transactions use the transaction type entered in the FAM Parameter (tffam0100s000) session. Compression Integration transactions can be compressed before they are posted. For each integration document type, you can indicate whether the debit transactions and /or the credit transactions must be compressed. Transactions can be compressed if the following transaction details have the same value: The source financial company. The destination financial company. The transaction type and series. The ledger account and dimensions. The transaction currency. The fiscal year and the financial period, the tax period, and the reporting period. The integration document type and the Debit/Credit indicator. If related gain and loss transactions are generated, the same compression criteria are used to compress these. Note Intergroup transactions are not compressed. Reconciliation group A reconciliation group is used to group related integration transactions for reconciliation purposes. Every integration document type belongs to a reconciliation group. For example, the Purchase Order/Receipt and the Purchase Order/Price Variance integration document types both belong to the same reconciliation group (reconciliation group Invoice Accrual 3 ). Integration account To support full reconciliation possibilities, the integration transactions can only be posted to ledger accounts that are marked as Integration accounts in the Chart of Accounts (tfgld0508m000) session. If an account is marked as Integration Account, you cannot manually enter transactions on the account. As you cannot create manual transactions on the integration accounts to make corrections, the posting of the integration transactions is irreversible. You can only make corrections to the postings on the integration ledger accounts in the reconciliation sessions. You must make the corrections to other ledger accounts with the same parent as the integration ledger account. The result will then appear in the parent account. The integration mapping scheme status Two fields indicate a mapping scheme version status: The active indicator Every mapping scheme version has an Active indicator which is either on or off. If a versions is Active, ERP LN uses that version to map integration transactions. Before you can make a mapping scheme version active, it must have been validated and it must not contain any blocking errors. Only one integration mapping scheme version can be Active at a time. The check status The check status indicates the stage reached in the mapping scheme definition process. A mapping scheme version can have the following check statuses: Not Checked The version has not been checked for consistency. The version cannot be made Active. Inconsistent - Blocking The version has been checked for consistency and blocking errors were found. The version cannot be made Active. Inconsistent - Not Blocking The version has been checked for consistency and no blocking errors were found. However, inconsistencies were found that resulted in warning messages. You can make the version Active if you wish. Consistent The version has been checked for consistency and no errors were found. You can make the version Active. Other concepts Other mapping-scheme related concepts are: Integration user groups Related topics To set up an integration mapping scheme Integration document types Integration transactions |