Select the appropriate currency in the Currencies (tcmcs0102m000) session.
Print Extended Integration Transactions by Business Object (tfgld4482m100)Use this session to print a report of the integration transactions, based on a range of business objects and any additional criteria. This session also allows you to generate user-definable ASCII or XML files that can be imported in Excel, Access, and other reporting tools. This session is designed to list all primary and derived integration and reconciliation transactions of a limited set of selected business objects. To specify a selection:
Primary Selection Settings Currency Select the appropriate currency in the Currencies (tcmcs0102m000) session. 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). Financial Report Financial Report If this check box is selected, you can enter a flexible reporting code on the Streamed Reporting tab to generate an output
file. Report Dimension One of up to twelve available analysis account bases for ledger
accounts. Print Totals by Ledger Account If this check box is selected, LN prints total amounts
by ledger account. Show Amounts in Transaction Currency If this check box is selected, LN displays the amounts
in the transaction currency. Primary Selection Business Object Company A working environment in which you can carry out logistic or
financial transactions. All the transaction data is stored in the company's
database. Depending on the type of data that the company controls, the company is:
In a multisite structure, some of the database tables can be unique for the company and the company can share other database tables with other companies. 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. Print by Sort Position If this check box is selected, the report output is printed by sort position. If this check box is cleared, the Print Integration Transactions by Business Flow (tfgld4482m100) prevents the printing of
duplicate transactions for sort positions. Select Specific Orders If this check box is selected, you can click the Specific Orders button to specify a range of
specific orders. Business Object ID The unique code that identifies a specific business object. For
example, the business object ID of a Purchase Order business object is the purchase order number. Note Ensure to specify a limited range of business object IDs. Do not specify a full range. Position The value used to sort the financial transactions within a
business object. For every business object, LN generates the sort
position from the values of some of the business object properties. For
example, for a freight order cluster the sort position is the cluster line, and for an inventory transaction the sort position is the inventory transaction sequence. Additional Print Criteria 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. Integration Document Type 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 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. Fiscal Period Fiscal Period Financial Document A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Financial Document The identification of a transaction. The document code is a combination of:
Financial Document Line The transaction line. Note This field is only available if a single document is selected. 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. Dimensions Analysis account for ledger accounts to get a vertical view on
ledger accounts. Dimensions are used to specify ledger account information. Dimensions Analysis account for ledger accounts to get a vertical view on
ledger accounts. Dimensions are used to specify ledger account information. Reconciliation Element A property of a logistic transaction that you can use to trace
the transaction for reconciliation. The reconciliation elements correspond with
the mapping elements of the business objects. Element Value From/To The value of the reconciliation element. Streamed Reporting Options Streamed Reporting Code The appropriate flexible reporting code selected from the Streamed Reporting Codes (tfgld0592m000) session. Print Selection Details If this check box is selected, LN prints a single-page
report with the selection criteria that were used. Create XML format If this check box is selected, LN generates an XML file. If this check box is cleared, LN generates an ASCII file. Settings Separator The character to be used as column separator in the output
file. Default value "|" Export Location Select Local System or Server,
as required. Export Directory Click the browse button to select the directory in the Browse
For Folder dialog box. Export File Name Click the browse button to select the file in the Open dialog
box in the selected directory.
Print Prints the report or creates an export file, depending on your
choices. Specific Orders Starts a dialog box which allows you to select specific orders
based on the selected business object.
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