Print Integration Transactions (tfgld4482m000)

Use this session to print a report of the integration transactions.

 

General
Selection Range
Business Object Company

The company from which the business object originates.

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.

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.

Document Date

The document date.

The date on which the document for the reverse entries of the balances in the profit and loss accounts is created.

Creation Date

The date and time when the integration transaction was logged.

For postdated and antedated transactions, the creation date differs from the transaction date.

Transaction Status
Select by Integration Document Type Group

If this check box is selected, you can specify a range of integration document type groups.

Integration Document Type Group

A way to group integration document types for reporting purposes.

Select by Integration Document Type

If this check box is selected, you can specify a range of integration document types.

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.

Additional Selection Ranges
Sort Element

The mapping element on which the integration transactions can be sorted.

To display the transactions in the order of their sort element, on the View menu click Sort By... and then click Sort Element.

Related topics

Sort Element

The value of the sort element.

Finance
Selection Range
Financial Company

A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.

Ledger Account

The From and To fields define the range of ledger accounts for which you print the report.

Transaction Type

The From and To fields define the range of transaction types for which you want to print the report.

Document Number

The identification of a transaction.

The document code is a combination of:

  • Transaction-type code
  • Series number
  • Sequence number
Financial Year

The financial year in which the transaction was posted.

Financial Period

The financial period in which the transaction was posted.

Batch

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.

Print Options
Print Logged Elements

If this check box is selected, LN prints the mapping elements and the element values logged for an integration transaction.

Print by Company/Ledger Account

If this check box is selected, LN prints the integration transactions by company and ledger account.

Print by Sort Element

If this check box is selected, LN prints the integration transactions by sort element.

Current Company

If this check box is selected, the reporting currency group is applicable to the current company.

Note
  • This checkbox is available only if the Currency System for the company is set to Standard in the Companies (tcemm1170m000) session.
  • This checkbox is available if only the Print by Company/Ledger Account check box is selected.
Reporting Currency Group

The code of the reporting currency group.

Note

This checkbox is available only if the Currency System for the company is set to Standard in the Companies (tcemm1170m000) session.

Description

The description or name of the code..

Home Currency

The code of the home currency.

Note
  • This checkbox is available if only the Print by Company/Ledger Account check box is selected.
  • This field is defaulted with the reference currency if the Currency System for the company is set to Dependent in the Companies (tcemm1170m000) session.
  • This field is defaulted with the local currency for other currency systems.