<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/cor/tfcor4582m000" xml:lang="en">
   <Header>
      <Title>Recreate integration and reconciliation elements (tfcor4582m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to</Paragraph>
      </AimSection>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfgld482.ocmp">
         <Header>
            <Title>Logistic Company</Title>
         </Header>
         <FuncDesc>An ERP Enterprise 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.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld482.rbon">
         <Header>
            <Title>Logistic Company</Title>
         </Header>
         <FuncDesc>rbon</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bo.desc.view">
         <Header>
            <Title>Business Object</Title>
         </Header>
         <FuncDesc>bo.desc.view</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld482.rbid">
         <Header>
            <Title>Business Object</Title>
         </Header>
         <FuncDesc>The unique code that identifies a specific business object. For
		example, business object ID of a <GUIRef href="" role="manual">Purchase Order</GUIRef> business
		object is the purchase order number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="bo.desc">
         <Header>
            <Title>Business Object</Title>
         </Header>
         <FuncDesc>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.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.gld482.rbid">
         <Header>
            <Title>Business Object</Title>
         </Header>
         <FuncDesc>form. rbid</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld482.rpon">
         <Header>
            <Title>Sort Position</Title>
         </Header>
         <FuncDesc>rpon</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld482.idtc" OtherIDs="int.doc.type.desc">
         <Header>
            <Title>Integration Document Type Code</Title>
         </Header>
         <FuncDesc>Represents a type of Operations Management transaction for the
		purpose of mapping and posting the integration transactions to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> and for financial
		reconciliation.</FuncDesc>
         <SimpleSection>
            <Paragraph>The integration document types supplied by ERP Enterprise each have the
		  corresponding business object attached to them. For example, the integration
		  document types for the various <GUIRef href="" role="manual">Sales Order</GUIRef> transactions have
		  the <GUIRef href="" role="manual">Sales Order</GUIRef> business object linked to them.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfgld482.trdt">
         <Header>
            <Title>Transaction Date</Title>
         </Header>
         <FuncDesc>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 <Link href="/baanerp/tc/glossary/glossary#100000" role="glossary">UTC time</Link>.</FuncDesc>
      </FieldHelp>
      <FieldGroup>
         <Title>Journal Details</Title>
         <FieldHelp ID="tfgld482.obre">
            <Header>
               <Title>Business Object Reference</Title>
            </Header>
            <FuncDesc>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.</FuncDesc>
            <Note>
               <SectionTitle>Note</SectionTitle>
               <Paragraph>The business object reference is not the same as a reference
		  link.</Paragraph>
            </Note>
         </FieldHelp>
         <FieldHelp ID="tfgld482.amnt">
            <Header>
               <Title>Transaction Amount</Title>
            </Header>
            <FuncDesc>amnt</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.ccur">
            <Header>
               <Title>Transaction Amount</Title>
            </Header>
            <FuncDesc>ccur</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.dbcr">
            <Header>
               <Title>Transaction Amount</Title>
            </Header>
            <FuncDesc>Debit/Credit indicator</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.ttyp">
            <Header>
               <Title>Financial Document</Title>
            </Header>
            <FuncDesc>A user-defined three-position code used to identify documents.
		The series linked to the transaction type give documents the sequence number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.sint">
            <Header>
               <Title>Transaction Status</Title>
            </Header>
            <FuncDesc>
               <Link href="/baanerp/tf/domains/gld.sint" role="domain">Status integration transaction</Link>
            </FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Ledger Account Information</Title>
         <FieldHelp ID="tfgld482.leac" OtherIDs="leac.desc">
            <Header>
               <Title>Ledger Account</Title>
            </Header>
            <FuncDesc>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.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.dim1"
                    OtherIDs="tfgld482.dim2 tfgld482.dim3 tfgld482.dim4 tfgld482.dim5 dim1 desc.dim2 desc.dim3 desc.dim4 desc.dim5">
            <Header>
               <Title>Dimension 1-5</Title>
            </Header>
            <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Audit</Title>
         <FieldHelp ID="tfgld482.btno">
            <Header>
               <Title>Batch</Title>
            </Header>
            <FuncDesc>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.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.crus">
            <Header>
               <Title>Created by</Title>
            </Header>
            <FuncDesc>crus</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.crdt">
            <Header>
               <Title>Created by</Title>
            </Header>
            <FuncDesc>crdt</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.usgr">
            <Header>
               <Title>Financial User Group</Title>
            </Header>
            <FuncDesc>usgr</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.pous">
            <Header>
               <Title>Posted by</Title>
            </Header>
            <FuncDesc>pous</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.podt">
            <Header>
               <Title>Posted by</Title>
            </Header>
            <FuncDesc>podt</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Currency/Rate</Title>
         <FieldHelp ID="tfgld482.rate">
            <Header>
               <Title>Rate</Title>
            </Header>
            <FuncDesc>A charge or payment fixed according to a standard scale, for
		example, the currency rate of the transaction.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.eibc">
            <Header>
               <Title>Express in Base Currency</Title>
            </Header>
            <FuncDesc>eibc</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.ratd">
            <Header>
               <Title>Rate Date</Title>
            </Header>
            <FuncDesc>ratd</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.rtyp">
            <Header>
               <Title>Exchange Rate Type</Title>
            </Header>
            <FuncDesc>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).</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.ratf">
            <Header>
               <Title>Rate Factor</Title>
            </Header>
            <FuncDesc>The factor by which the amount in the transaction currency or
		the invoice currency is divided before ERP Enterprise converts it to a
		home currency. A rate factor is often used for currencies that have a
		relatively low price, for example, Korean Won.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Periods</Title>
         <FieldHelp ID="tfgld482.fyer">
            <Header>
               <Title>Financial Period</Title>
            </Header>
            <FuncDesc>fyer</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.fprd">
            <Header>
               <Title>Financial Period</Title>
            </Header>
            <FuncDesc>fprd</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.ryer">
            <Header>
               <Title>Reporting Period</Title>
            </Header>
            <FuncDesc>ryer</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.rprd">
            <Header>
               <Title>Reporting Period</Title>
            </Header>
            <FuncDesc>rprd</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.tyer">
            <Header>
               <Title>Tax Period</Title>
            </Header>
            <FuncDesc>tyer</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.tprd">
            <Header>
               <Title>Tax Period</Title>
            </Header>
            <FuncDesc>tprd</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Sort Element Information</Title>
         <FieldHelp ID="tfgld482.secd" OtherIDs="element.desc">
            <Header>
               <Title>Sortkey Element Code</Title>
            </Header>
            <FuncDesc>secd</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.seva">
            <Header>
               <Title>Sortkey Element Code</Title>
            </Header>
            <FuncDesc>seva</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Miscellaneous</Title>
         <FieldHelp ID="tfgld482.nuni">
            <Header>
               <Title>Quantity</Title>
            </Header>
            <FuncDesc>nuni</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.cuni">
            <Header>
               <Title>Quantity</Title>
            </Header>
            <FuncDesc>cuni</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Mapping Scheme Code</Title>
         <FieldHelp ID="tfgld482.mscd">
            <Header>
               <Title>Used Mapping Scheme</Title>
            </Header>
            <FuncDesc>mscd</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="tfgld482.msvs">
            <Header>
               <Title>Used Mapping Scheme</Title>
            </Header>
            <FuncDesc>msvs</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="mscd.description">
            <Header>
               <Title>Used Mapping Scheme</Title>
            </Header>
            <FuncDesc>mscd.description</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title>Reconciliation Group</Title>
         <FieldHelp ID="recon.area">
            <Header>
               <Title>Reconciliation Group</Title>
            </Header>
            <FuncDesc>A general area on which you can perform reconciliation, for
		example, <GUIRef href="" role="manual">Inventory</GUIRef>, <GUIRef href="" role="manual">Production Order WIP</GUIRef>, <GUIRef href="" role="manual">Interim Costs</GUIRef>, and <GUIRef href="" role="manual">Invoice Accrual</GUIRef>. The
		reconciliation area and subarea together form a reconciliation group which
		represents a group of integration ledger accounts.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="recon.subarea">
            <Header>
               <Title>Reconciliation Group</Title>
            </Header>
            <FuncDesc>A further division of a reconciliation area into the kinds of
		origins of the transactions. For example, the <GUIRef href="" role="manual">Interim Costs</GUIRef> and <GUIRef href="" role="manual">Invoice Accrual</GUIRef> reconciliation areas are divided into many
		subareas such as <GUIRef href="" role="manual">Sales Order</GUIRef>, <GUIRef href="" role="manual">Purchase Order</GUIRef>, <GUIRef href="" role="manual">Service Order</GUIRef>, and so on. The reconciliation area and subarea
		together form a reconciliation group which represents a group of integration
		ledger accounts.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="recon.group.desc">
            <Header>
               <Title>Reconciliation Group</Title>
            </Header>
            <FuncDesc>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, <GUIRef href="" role="manual">Invoice Accrual</GUIRef>/ <GUIRef href="" role="manual">Purchase Order</GUIRef>.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="recon.elem.presen">
            <Header>
               <Title>Reconciliation Elements</Title>
            </Header>
            <FuncDesc>If this check box is selected, <Link href="/baanerp/tf/glossary/glossary#000457" role="glossary">reconciliation elements</Link> exist.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="recon.elem1.desc"
                    OtherIDs="recon.elem2.desc recon.elem3.desc recon.elem4.desc recon.elem5.desc">
            <Header>
               <Title>Element 1 - 5</Title>
            </Header>
            <FuncDesc>The element description.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="write.recon.data">
            <Header>
               <Title>Write Reconciliation Data</Title>
            </Header>
            <FuncDesc>If this check box is selected,</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldHelp ID="tfgld482.docn">
         <Header>
            <Title>Financial Document</Title>
         </Header>
         <FuncDesc>The identification of a transaction.</FuncDesc>
         <SimpleSection>
            <List>
               <ListIntro>The document code is a combination of:</ListIntro>
               <ListItem>Transaction-type code</ListItem>
               <ListItem>Series number</ListItem>
               <ListItem>Sequence number</ListItem>
            </List>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="display.guid">
         <Header>
            <Title/>
         </Header>
         <FuncDesc>display.guid</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld482.lino">
         <Header>
            <Title>Financial Document</Title>
         </Header>
         <FuncDesc/>
      </FieldHelp>
      <FieldHelp ID="tfgld482.amth">
         <Header>
            <Title>Amount in Home Currency</Title>
         </Header>
         <FuncDesc/>
      </FieldHelp>
      <FieldHelp ID="tfgld482.fcom">
         <Header>
            <Title>Financial Company</Title>
         </Header>
         <FuncDesc>A company that is used for posting financial data in <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef>. You can link one
		or more enterprise units from multiple logistic companies to one financial
		company.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.gld482.rpon">
         <Header>
            <Title>Sort Position</Title>
         </Header>
         <FuncDesc>rpon</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.gld482.lino">
         <Header>
            <Title>Line</Title>
         </Header>
         <FuncDesc>lino</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.gld482.idtc">
         <Header>
            <Title>Integration Document Type Code</Title>
         </Header>
         <FuncDesc>Represents a type of Operations Management transaction for the
		purpose of mapping and posting the integration transactions to <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> and for financial
		reconciliation.</FuncDesc>
         <SimpleSection>
            <Paragraph>The integration document types supplied by ERP Enterprise each have the
		  corresponding business object attached to them. For example, the integration
		  document types for the various <GUIRef href="" role="manual">Sales Order</GUIRef> transactions have
		  the <GUIRef href="" role="manual">Sales Order</GUIRef> business object linked to them.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="form.gld482.trdt">
         <Header>
            <Title>Transaction Date</Title>
         </Header>
         <FuncDesc>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 <Link href="/baanerp/tc/glossary/glossary#100000" role="glossary">UTC time</Link>.</FuncDesc>
      </FieldHelp>
   </Fields>
   <FormCommands>
      <CommandHelp ID="show.elements">
         <Header>
            <Title>Logged Elements</Title>
         </Header>
         <FuncDesc>Starts the session.</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="show.transaction.origin">
         <Header>
            <Title>Zoom to Transaction Origin</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="delete.elements.tfcor483">
         <Header>
            <Title>Delete all created elements from tfcor483</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="tfgld4482m000">
         <Header>
            <Title>Print Integration Transactions</Title>
         </Header>
         <FuncDesc>Starts the <GUIRef href="/baanerp/tf/gld/tfgld4482m000" role="session">Print Integration Transactions (tfgld4482m000)</GUIRef> session</FuncDesc>
      </CommandHelp>
      <CommandHelp ID="show.reconciliation.data">
         <Header>
            <Title>Show Reconciliation Data</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="create.new.integ.elements">
         <Header>
            <Title>Create new elements</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="show.new.elements">
         <Header>
            <Title>Show new created elements</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="copy.integration.elements">
         <Header>
            <Title>Copy integration elements</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="copy.recon.elements">
         <Header>
            <Title>Copy reconciliation elements</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="create.and.copy.elements">
         <Header>
            <Title>Create and copy integration and reconciliation elements</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
      <CommandHelp ID="create.elements.by.range">
         <Header>
            <Title>Create / Copy Elements by Range</Title>
         </Header>
         <FuncDesc/>
      </CommandHelp>
   </FormCommands>
</Session>