Publish Financial Transactional Data (tfbia0210m000)

	Publish Financial Transactional Data (tfbia0210m000) Use this session to publish transactional data from Financials to Infor ION. Note The tabs in this session represent the nouns in a Business Object Document (BOD). Publishing is not target specific, which means messages are delivered to all subscribers. Mode Action mode for BOD publishing 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 Use Verb 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 Subject BOD Logging 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: Transaction-type code Series number Sequence number 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: Transaction-type code Series number Sequence number 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: Transaction-type code Series number Sequence number 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: Transaction-type code Series number Sequence number 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: Transaction-type code Series number Sequence number 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: Transaction-type code Series number Sequence number 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: Transaction-type code Series number Sequence number 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: The maximum amount The due date Allowance of foreign currencies and other details which must be printed on the report 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.