| Post Reconciliation Corrections (tfgld4295m300) |  |
| Use this session to post reconciliation corrections. Posted corrections automatically receive their acceptance status based on the Automatically Accept Reconciliation Data/ Automatically Finally Accept Reconciliation Data setting in the Reconciliation Groups (tcfin0120m000) session. Related topics Reconciliation corrections To create a correction transaction
Fields | Description
Selection
Selection Range
Reconciliation Area | The reconciliation area of the reconciliation group for which you created the correction.
Reconciliation Sub Area | The reconciliation subarea of the reconciliation group for which you created the correction.
Fiscal Period | The fiscal year and period to which the correction transaction is posted.
Select Specific Business Object
Select Specific Business Object | To only post the correction that you created for one business object ID or a range of business object IDs, select this check box.
Business Object | The type of business object for which you want to post the correction.
Business Object ID | The From and To fields define the range of business object IDs for which you want to post the correction.
Select Specific Correction
Select Specific Correction | To only post one type of correction, select this check box.
Kind of Correction | The type of correction to be posted.
Others
Simulate | If this check box is selected, ERP LN checks the conditions for posting the correction transaction but does not actually perform the posting. You can select this check box to obtain a process report.
Process Report | If this check box is selected, ERP LN prints a detailed report of the generated transactions.
Posting Status
Batch | The batch number. You must finalize the batch in the Global Selection of Batches for Finalization (tfgld1210m000) session.
Document | The transaction type used for the correction transaction. This is part of the financial document.
Document | The financial document number.
Correction
Create corrections
Finance Company | The financial company to which the corrections are posted.
Correction Transaction Type | The transaction type used for the corrections. This is part of the financial document.
Transaction Series | The number of the financial document.
Contra Account | The ledger account to which the other side of the correction transaction must be posted.
Fiscal Period | The fiscal year and period to which the correction transaction is posted.
Reporting Year | The reporting year and period to which the correction transaction is posted.
Tax Period | The tax year and period to which the correction transaction is posted.
Batch Reference | If you wish, you can enter a batch reference to recognize the batch in other sessions.
Transaction Reference | If you wish, you can enter a transaction reference to recognize the transaction in other sessions.