| # Publish Financial Transactional Data (tfbia0210m000) Use this session to publish transactional data from Financials to On-Ramp. Note The tabs in this session represent the nouns in a Business Object Document (BOD). Publishing is not target specific, which means messages are delivered to all subscribers. Before you run this or any other of the publish transactional data sessions, ensure to run both of the following sessions: Publish Logistic Master Data (tcbod0200m000) Publish Financial Master Data (tfbia0200m000) Options Mode Action mode for BOD publishing Size The number of records that must be simulated. If you enter a value of 100, the first 100 records that fall within the selection criteria must be simulated. Default value The default value is zero, which means all records that fall within the selection range are simulated. Selection Range Company Select the company range for which you want to publish the data. Information Company The company for which the data is being published. Note This field is only filled during the publishing process. Business Object The business object for which the data is being published. Note This field is only filled during the publishing process. Published The total number of records that have been published. Note This field is only filled during the publishing process. of The total number of records that will be published. Note This field is only filled during the publishing process. Purchase Invoice Purchase Invoice If this check box is selected, purchase invoices are published. Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number Sales Invoice Sales Invoice (Central Invoicing) If this check box is selected, sales invoices are published. Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number Sales Invoice (Accounts Receivable) A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number Payable Transaction Payable Transaction If this check box is selected, payable transactions are published. Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number Receivable Transaction Receivable Transaction If this check box is selected, receivable transactions are published. Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number Journal Entry If this check box is selected, journal entries are published. Transaction Type A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number Year/Period The fiscal year of the journal entries to be published. Select All Selects all check boxes on all tabs. Clear All Clears all check boxes on all tabs. |