Publish Financial Transactional Data (tfbia0210m000)Use this session to publish transactional data from Financials to Infor ION. Note
Size The number of records that must be simulated. If you enter a value of 100, the first 100 records that fall within the selection criteria must be simulated. Default value The default value is zero, which means all records that fall within the selection range are simulated. Company The company range for which the data must be
published. Use Verb Specify what is published. Allowed values Logical ID(s) Show BODs do not use ION routes and are sent directly to other
applications. Use this field to specify the logical ID(s) of the receiving
application. Logging If this check box is selected, published BODs are logged. Output Specify the log output. Allowed values Single XML-file per BOD If this check box is selected, a separate log file is
generated for each published BOD. If this check box is cleared, one log file is generated with the xml of all published BODs. Note This check box is only available if the Output is BOD. Location The server or client to which the output files must be
written. Directory The directory on the server or client to which the output files
must be written. Invoice Label is set in script If this check box is selected, sales invoices are
published. Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of:
AccountsReceivable If this check box is selected, accounts receivable
invoices are published. Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of:
SupplierInvoice SupplierInvoice If this check box is selected, purchase invoices are
published. Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of:
PayableTracker Payable Tracker Invoice If this check box is selected, purchase invoices,
unallocated payments, and advance payments are published Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of:
PayableTransaction PayableTransaction If this check box is selected, payable transactions are
published. Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of:
ReceivableTransaction ReceivableTransaction If this check box is selected, receivable transactions
are published. Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of:
SourceSystemJournalEntry SourceSystemJournalEntry If this check box is selected, journal entries are
published. Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Document The identification of a transaction. The document code is a combination of:
Fiscal Year The fiscal year of the journal entries to be published. RemittanceAdvice RemittanceAdvice If this check box is selected, remittance advice messages are published. Payment Batch A batch that contains selected invoices to be paid. After you
have checked this batch, LN can carry out the payment run and generate the payment documents. Pay-to BP The business partner to whom you pay invoices. This usually
represents a supplier's accounts receivable department. The definition includes
the default currency and exchange rate, the supplier's bank relation, the
number of days within which you must pay the invoices, and if the business
partner uses a factoring company. Payment Method The method used to create a payment (purchase invoice) or a
receipt (sales invoice). The payment method defines details such as:
These are default values that you can change on the order or on the invoice.
Select All Selects all check boxes on all tabs. Clear All Clears all check boxes on all tabs.
| |||