Publish Financial Master Data (tfbia0200m000)

Use this session to publish master data from Financials to Infor ION.

In general, you publish data from this session once. However, if errors occur during the publication process or if the other software application needs a new set of data, you can rerun this session.

Note: 
  • The tabs in this session represent the nouns in a Business Object Document (BOD).
  • The CodeDefinition II and CodeDefinition III tabs are only visible in this session if the fields on these tabs are specified and approved in the Mapping ERP Dimensions to Reporting Dimensions (tfbia8503m000) session.
  • Publishing is not target specific, which means messages are delivered to all subscribers.

Field Information

Options
Mode
Count

Data is not published, but counted. The number of records is displayed on the report.

Simulate

A report is generated that simulates the publication of data. The transfer of data is only displayed, not processed.

Note: The entire XML message is composed and saved in the Infor ION outbox. However, the transaction is aborted and not committed as in the real situation. This allows you to view and solve the errors that are displayed on the report before you publish your data.

Publish

Data is published.

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 Process/Sync Verb

Based on the routes in Infor ION, the session publishes Process or Sync BODs.

Use Show Verb

The session publishes Show BODs.

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

DocumentID

Only the IDs of the published BODs are logged in a file.

BOD

The entire XML file is logged for the published BODs.

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 contents 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.

AccountingBookDefinition
AccountingBookDefinition - Actual

If this check box is selected, a default accounting book definition is published.

Note: Accounting books and accounting book definitions are not supported in Infor LN, because all financial transactions in a financial company belong to a single accounting book. However, other integrated applications may require accounting book information. Therefore, a default accounting book definition can be published.
AccountingBookDefinition - Budget

If this check box is selected, budgets, as specified in the Budgets (tffbs0503m000) session, are published.

AccountingEntity
AccountingEntity

If this check box is selected, the accounting entity that is linked to the current company in the BOD Parameters (tcbod0100m000) session is published.

AccountingJournal
AccountingJournal

If this check box is selected, journal types, as specified in the Journal Types (tfbia0119m000) session, are published.

CodeDefinition I
MetaFlexDimension

If this check box is selected, flexible dimension definitions are published.

Dimension Sequence

The dimension sequence number.

MetaFixedDimension

If this check box is selected, fixed dimension definitions are published.

Dimension Sequence

The dimension sequence number.

FlexDimension

If this check box is selected, flexible dimensions are published.

Dimension Type

dimension type

Dimension

dimension

CodeDefinition II
Business Partner

If this check box is selected, business partner dimensions are published.

Business Partner

business partner

Tax Code Dimensions

If this check box is selected, tax code dimensions are published.

Tax Code

tax code

Tax Country Dimensions

If this check box is selected, tax country dimensions are published.

Tax Country

tax country

Tax Ledger Account Dimensions

If this check box is selected, tax ledger account dimensions are published.

Ledger Account

ledger account

CodeDefinition III
Cash Flow Reason

If this check box is selected, reasons are published.

Reason

reason code

Payment Methods

If this check box is selected, payment methods are published.

Payment/Receipt Method

payment method

Reconciliation Group

If this check box is selected, reconciliation group dimensions are published.

Reconciliation Area

reconciliation area

Reconciliation Sub Area

reconciliation subarea

Journal Book Dimensions

If this check box is selected, journal book dimensions are published.

Journal Book Section

journal book section

Ledger Unit 1

If this check box is selected, units are published for ledger accounts with a sublevel set to zero.

Unit

unit

Ledger Unit 2

If this check box is selected, units are published for ledger accounts with a sublevel greater than zero.

Unit

unit

Charts
Accounting Chart

If this check box is selected, the accounting chart is published.

Chart of Accounts

If this check box is selected, ledger accounts are published.

Ledger Account

ledger account

Currency
CurrencyRateType

If this check box is selected, currency rate types are published.

Rate Type

exchange-rate type

CurrencyExchangeRateMaster

If this check box is selected, currency rates are published.

Currency Base

The first local currency.

Currency

The second local currency.

Rate Type

exchange-rate type

FinancialCalendar
Financial Calendar

If this check box is selected, the financial calendar is published.

Common

If this check box is selected, period tables are published.

Planning

If this check box is selected, the period dates in the Period Dates (cprmp2507m000) session are published for the actual scenario that is specified in the Planning Parameters (cprpd0100m000) session.