Correct Project (PCS) in Reconciliation Data (tfgld4295m650)

Use this session to check and/or update the correct Project ID (PCS) in the reconciliation data.

The value of the From and To Project fields are retrieved from the PCS WIP Transactions (tipcs3100s000) session and are compared with the Project ID existing on the credit and debit side of the Project (PCS) data in the Operations Management - Financial Reconciliation (tfgld4595m000) session. In case, there is a difference the project ID is updated or removed in Operations Management - Financial Reconciliation (tfgld4595m000) session.

Field Information

Selection Range
Financial Company

The From and To fields define a range of: the financial companies for which the Project (PCS) ID is corrected.

Note: In a multifinancial company structure reconciliation data can exist in another financial company different than the Project (PCS) logistic company
Logistic Company

The From and To fields define a range of: the logistic companies for which the Project (PCS) IDs arecorrected.

Project

The From and To fields define a range of: Projects (PCS) for which the IDs are corrected.

Status

The From and To fields define a range of: statuses of the Project (PCS) for which the data is corrected.

Transaction Date

The From and To fields define a range of: transaction types for which the Project (PCS) ID is corrected.

Integration Document Type

The From and To fields define a range of: the integration document types for which the Project (PCS) IDs are corrected.

Options
Simulation

If this check box is selected, LN prints a report without storing the data.

Process Report

If this check box is selected, LN prints a report of the corrected reconciliation transactions.

Error Report

If this check box is selected, LN prints an error report.