| # Recreate integration and reconciliation elements (tfcor4582m000) Use this session to Logistic Company An ERP company used for logistic transactions, such as the production and transportation of goods. All the logistic data concerning the transactions is stored in the company's database. Logistic Company rbon Business Object bo.desc.view Business Object 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. 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 form. rbid Sort Position rpon Integration Document Type Code Represents a type of Operations Management transaction for the purpose of mapping and posting the integration transactions to Financials and for financial reconciliation. 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. Transaction Date The date you enter when you create the transaction such as a sales order or a warehouse receipt. Usually the transaction date is the current date. Only for backdated and antedated transactions, the transaction date differs from the current date. Internally, the transaction date is registered in UTC time. Journal Details Business Object Reference A transaction identification more detailed than the business object, for example, a receipt number or an order number. You can use the reference during reconciliation to match transactions if the business object alone does not provide enough information, for example, during GRNI reconciliation. Note The business object reference is not the same as a reference link. Transaction Amount amnt Transaction Amount ccur Transaction Amount Debit/Credit indicator Financial Document A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number. Transaction Status Status integration transaction Ledger Account Information Ledger Account A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities. Dimension 1-5 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Audit Batch A group of financial transactions processed together. If you finalize a batch, all the transactions are processed, or if an error occurs, no transactions are processed. Created by crus Created by crdt Financial User Group usgr Posted by pous Posted by podt Currency/Rate Rate A charge or payment fixed according to a standard scale, for example, the currency rate of the transaction. Express in Base Currency eibc Rate Date ratd Exchange Rate Type A way to group currency exchange rates. You can assign different currency exchange rates to different invoice-to business partners and/or to different types of transactions (purchase, sales, and so on). Rate Factor The factor by which the amount in the transaction currency or the invoice currency is divided before ERP LN converts it to a home currency. A rate factor is often used for currencies that have a relatively low price, for example, Korean Won. Periods Financial Period fyer Financial Period fprd Reporting Period ryer Reporting Period rprd Tax Period tyer Tax Period tprd Sort Element Information Sortkey Element Code secd Sortkey Element Code seva Miscellaneous Quantity nuni Quantity cuni Mapping Scheme Code Used Mapping Scheme mscd Used Mapping Scheme msvs Used Mapping Scheme mscd.description Reconciliation Group Reconciliation Group A general area on which you can perform reconciliation, for example, Inventory, Production Order WIP, Interim Costs, and Invoice Accrual. The reconciliation area and subarea together form a reconciliation group which represents a group of integration ledger accounts. Reconciliation Group A further division of a reconciliation area into the kinds of origins of the transactions. For example, the Interim Costs and Invoice Accrual reconciliation areas are divided into many subareas such as Sales Order, Purchase Order, Service Order, and so on. The reconciliation area and subarea together form a reconciliation group which represents a group of integration ledger accounts. 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. Reconciliation Elements If this check box is selected, reconciliation elements exist. Element 1 - 5 The element description. Write Reconciliation Data If this check box is selected, Financial Document The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number display.guid Financial Document Amount in Home Currency Financial 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. Sort Position rpon Line lino Integration Document Type Code Represents a type of Operations Management transaction for the purpose of mapping and posting the integration transactions to Financials and for financial reconciliation. 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. Transaction Date The date you enter when you create the transaction such as a sales order or a warehouse receipt. Usually the transaction date is the current date. Only for backdated and antedated transactions, the transaction date differs from the current date. Internally, the transaction date is registered in UTC time. Logged Elements Starts the session. Zoom to Transaction Origin Delete all created elements from tfcor483 Print Integration Transactions Starts the Print Integration Transactions (tfgld4482m000) session Show Reconciliation Data Create new elements Show new created elements Copy integration elements Copy reconciliation elements Create and copy integration and reconciliation elements Create / Copy Elements by Range |