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 Mapping Allowed check box is cleared in the Integration Document Types (tfgld4557m000) session. For details, refer to Currency differences accounts.

Note

After you include additional LN 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.