Transaction Types and Document Series Conversion Rules (tfgld4142m000)

Use this session to maintain the transaction types and document series that can be taken into account during an integration mapping scheme conversion.

Note: To have LN take these conversion rules into account, ensure that the corresponding check box is selected in the Mapping Scheme Conversion Parameters (tfgld4140m000) session.

Field Information

Sequence Number

The version number of the integration mapping scheme.

Source Financial Company

financial company

Source Transaction Type

transaction type

Source Document Series

The series number part of the document.

Target Financial Company

financial company

Target Transaction Type

transaction type

Target Document Series

The series number part of the document.