Integration account and other concepts
Integration account
To support full reconciliation possibilities, the integration
transactions can only be posted to ledger accounts that are marked as
Integration accounts in the Chart of Accounts (tfgld0508m000) session. If an account is marked as Integration Account, you cannot manually enter
transactions on the account.
As you cannot create manual transactions on the integration
accounts to make corrections, the posting of the integration transactions is
irreversible. You can only make corrections to the postings on the integration
ledger accounts in the reconciliation sessions. You must make the corrections
to other ledger accounts with the same parent as the integration ledger
account. The result will then appear in the parent account.
The integration mapping scheme status
Two fields indicate a mapping scheme version status:
The active indicator
Every mapping scheme version has an Active indicator which is either on or off. If a versions is Active, LN uses that version to
map integration transactions. Before you can make a mapping scheme version
active, it must have been validated and it must not contain any blocking
errors. Only one integration mapping scheme version can be Active at a time.
The check status
The check status indicates the stage reached in the mapping
scheme definition process. A mapping scheme version can have the following
check statuses:
Not Checked
The version has not been checked for consistency. The
version cannot be made Active.
Inconsistent - Blocking
The version has been checked for consistency and blocking
errors were found. The version cannot be made Active.
Inconsistent - Not Blocking
The version has been checked for consistency and no
blocking errors were found. However, inconsistencies were found that resulted
in warning messages. You can make the version Active if you wish.
Consistent
The version has been checked for consistency and no errors
were found. You can make the version Active.