| # To initialize the reconciliation data Before you can set up the integration mapping scheme and/or the reconciliation data, you must use the Initialize Mapping Scheme Data (tcfin0210m000) session. The session generates the data listed here.
Entity | Session | Table
--- | --- | ---
Integration Document Types | tfgld4557m000 | tfgld457
Integration Document Types by Transaction Origin/Financial Transaction. | tcfin0110m000 | tcfin 010
Reconciliation Groups. | tcfin0120m000 | tcfin 020
Reconciliation Elements. | tcfin0130m000 | tcfin 030
Possible Reconciliation Elements by Reconciliation Group. | tcfin0125m000 | tcfin 025
Integration Document Types by Reconciliation Group. | tcfin0115m000 | tcfin 015
Reconciliation/Mapping Elements. | tfgld4556m000 | tfgld456
Elements by Integration Document Type. | tfgld4558m000 | tfgld458
The data is only generated for the packages and modules that are selected in the Implemented Software Components (tccom0100s000) session. A number of integration document types are automatically created for currency differences, rounding differences, corrections, and opening balances. You can only use these integration document types to log the reconciliation data. You cannot map these integration document types and the Use in Mapping Scheme check box is cleared in the Integration Document Types (tfgld4557m000) session. For details, refer to Currency differences accounts. Note After you include additional ERP Enterprise packages or modules, or add integration document types for newly integrated external applications, you must run the Initialize Mapping Scheme Data (tcfin0210m000) session again. The previously initialized data is unaffected. Related topics Period handling for integration transactions Reconciliation - multicompany aspects To set up reconciliation |