<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld0148m000" xml:lang="en">
   <Header>
      <Title>Manual Posting Exceptions (tfgld0148m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain domain-specific
		  settings for manual posting to a selected <Link href="/baanerp/tf/glossary/glossary#000459" role="glossary">integration account</Link>.</Paragraph>
      </AimSection>
      <Important>
         <SectionTitle>Important!</SectionTitle>
         <Paragraph>The sessions to which manual posting applies are listed per
		  domain setting.</Paragraph>
      </Important>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld048.leac" OtherIDs="tfgld008.desc">
         <Header>
            <Title>Integration Account</Title>
         </Header>
         <FuncDesc>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.</FuncDesc>
         <SimpleSection>
            <Paragraph>To maintain data integrity for reconciliation purposes, by
		  default, you cannot manually enter transactions on an integration
		  account.</Paragraph>
            <List>
               <ListIntro>To correct postings on integration accounts, two methods
			 are available:</ListIntro>
               <ListItem>To enable manual posting for several domain-specific
			 sessions, use the <Link href="/baanerp/tf/gld/tfgld0148m000" role="session">Manual Posting Exceptions (tfgld0148m000)</Link> session.</ListItem>
               <ListItem>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.</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld048.jouv">
         <Header>
            <Title>Journal Vouchers (GLD)</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>If this check box is selected, manual posting to an
				integration account is enabled for these sessions:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Schedule Lines (tfgld0113m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld0141s000" role="session">Recurring Journal Details (tfgld0141s000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld1103s000" role="session">Journal Vouchers (Single Line) (tfgld1103s000)</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/gld/tfgld1114s000" role="session">Journal Vouchers (Summarized) (tfgld1114s000)</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/gld/tfgld1115m000" role="session">Journal Vouchers (tfgld1115m000)</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/gld/tfgld1125s000" role="session">Journal Vouchers for Reporting Currencies (tfgld1125s000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld0618m000" role="session">Journal Voucher Documents (tfgld0618m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld2102s000" role="session">Intergroup Transactions (tfgld2102s000)</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Schedule Lines (tfgld0113m000)</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> sessions are present in four domains.
			 Therefore, if manual posting is enabled for one of these domains, you can
			 select an integration account to create a transaction schedule. When the
			 schedule is used via the <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> session, the specific parent session's
			 domain determines whether the schedule is allowed.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld048.scat">
         <Header>
            <Title>Schedule for Automatic Transactions (GLD)</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>If this check box is selected, manual posting to an
				integration account is enabled for this session:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld0130s000" role="session">Schedule for Automatic Transactions (tfgld0130s000)</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld048.recc">
         <Header>
            <Title>Reconciliation Corrections (GLD)</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>If this check box is selected, manual posting to an
				integration account is enabled for these sessions:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld1251m100" role="session">Approve/Process Matched Transactions (tfgld1251m100)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld4295m300" role="session">Post Reconciliation Corrections (tfgld4295m300)</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld048.puri">
         <Header>
            <Title>Purchase Invoices (ACP)</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>If this check box is selected, manual posting to an
				integration account is enabled for these sessions:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/acp/tfacp1120m000" role="session">Accounting Distribution (tfacp1120m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/acp/tfacp1120s000" role="session">Purchase Invoice Transactions (tfacp1120s000)</GUIRef>
               </ListItem>
               <ListItem> 
                  <GUIRef href="/baanerp/tf/acp/tfacp1133s000" role="session">Matched Purchase Invoice/Statement Line Transactions (tfacp1133s000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Schedule Lines (tfgld0113m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Schedule Lines (tfgld0113m000)</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> sessions are present in four domains.
			 Therefore, if manual posting is enabled for one of these domains, you can
			 select an integration account to create a transaction schedule. When the
			 schedule is used via the <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> session, the specific parent session's
			 domain determines whether the schedule is allowed.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld048.sali">
         <Header>
            <Title>Sales Invoices (ACR)</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>If this check box is selected, manual posting to an
				integration account is enabled for these sessions:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/acr/tfacr1111s000" role="session">Sales Invoice Transactions (tfacr1111s000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Schedule Lines (tfgld0113m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Schedule Lines (tfgld0113m000)</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> sessions are present in four domains.
			 Therefore, if manual posting is enabled for one of these domains, you can
			 select an integration account to create a transaction schedule. When the
			 schedule is used via the <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> session, the specific parent session's
			 domain determines whether the schedule is allowed.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld048.casj">
         <Header>
            <Title>Cash Journals (CMG)</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>If this check box is selected, manual posting to an
				integration account is enabled for these sessions:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/cmg/tfcmg2120s000" role="session">Cash Management Transactions (tfcmg2120s000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Schedule Lines (tfgld0113m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef>
               </ListItem>
            </List>
         </SimpleSection>
         <Note>
            <SectionTitle>Note</SectionTitle>
            <Paragraph>The <GUIRef href="/baanerp/tf/gld/tfgld0113m000" role="session">Transaction Schedule Lines (tfgld0113m000)</GUIRef> and <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> sessions are present in four domains.
			 Therefore, if manual posting is enabled for one of these domains, you can
			 select an integration account to create a transaction schedule. When the
			 schedule is used via the <GUIRef href="/baanerp/tf/gld/tfgld1204s000" role="session">Create Transactions from Schedule (tfgld1204s000)</GUIRef> session, the specific parent session's
			 domain determines whether the schedule is allowed.</Paragraph>
         </Note>
      </FieldHelp>
      <FieldHelp ID="tfgld048.fixa">
         <Header>
            <Title>Fixed Assets (FAM)</Title>
         </Header>
         <FuncDesc/>
         <SimpleSection>
            <List>
               <ListIntro>If this check box is selected, manual posting to an
				integration account is enabled for these sessions:</ListIntro>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld4569m000" role="session">Ledger Mapping (tfgld4569m000)</GUIRef>
               </ListItem>
               <ListItem>
                  <GUIRef href="/baanerp/tf/gld/tfgld4578m000" role="session">Default Accounts (tfgld4578m000)</GUIRef>
               </ListItem>
            </List>
            <Paragraph>In these sessions, integration accounts can also be used for <Link href="/baanerp/tf/glossary/glossary#000450" role="glossary" Update="No">integration document types</Link> that start with <Emphasis>FAM</Emphasis>.</Paragraph>
         </SimpleSection>
      </FieldHelp>
   </Fields>
</Session>