Integration Transactions (tfgld4582m000)
Use this session to view the integration transactions. On the various tabs you can view all the details of the integration transactions.
The transaction status
On the Audit tab, the Integration Transaction Status field indicates whether the transaction is error free. To list the transactions that require investigation, you can define and apply a filter where Transaction Status = Mapping Error or Transaction Status = Posting Error.
If the status is Mapping Error, the transaction has not been mapped. For information about the error, select the transaction and on the appropriate menu, click . The Integration Transactions Error Log (tfgld4584m000) session starts and displays a list of the errors.
To view the original transaction
You can select a transaction and on the appropriate menu, click to start the session in which the business object of the integration transaction was created. For example, if the business object is a purchase order, the Purchase Order Line Details (tdpur4101m200) session starts. You can use this session to examine the original transaction.
Report options
This session provides the following report options:
- Print Integration Transactions (tfgld4482m000)
- Print Integration Transactions by Business Flow (tfgld4482m100)
- Print Integration Transactions Error Log (tfgld4484m000)
To relog and replace mapping elements
Use the commands on the submenu of the appropriate menu to carry out tasks related to relogging of mapping elements and their values.
Field Information
- Business Object Company
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The logistic company in which the Operations Management transaction was created.
- Business Object
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The business object of the integration transaction.
- Business Object ID
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The business object of the integration transaction.
- Business Object
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The business object of the integration transaction.
- Business Object
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The business object ID, for example the order number.
- Sort Position
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The line number or sequence number of the Operations Management transaction related to the integration transaction.
For example, if the business object is a purchase order, the transactions generated for purchase order line 14 all have Sort Position 14.
- Business Object Reference
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The business object reference is generated in Operations Management.
- Integration Document Type
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The internal code of the integration document type.
- Integration Document Type
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The generated description of the integration document type. This reflects the business object, the financial transaction, and the reconciliation group.
- Transaction Date
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The date and time on which the transaction was created.
- Transaction Amount
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The transaction amount.
- Currency
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The currency of the transaction amount.
- Debit/Credit Indicator
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Indicates whether this is the Debit side or the Credit side of the integration transaction.
- Financial Document
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If the transaction status is Posted, this is the transaction type part of the financial document number.
- Document Number
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If the transaction status is Posted, this is the series part of the financial document number.
- Line
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If the transaction status is Posted, this is the line number on the financial document.
- Amount in Home Currency
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The transaction amount in the home currency.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Financial Company
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The financial company in which the transaction will be posted.
- Ledger Account
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The ledger account to which the transaction is mapped and/or posted.
- Dimensions
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The dimension to which the transaction is mapped and/or posted.
- Transaction Status
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The Integration Transaction Status.
- Batch
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If the transaction status is Posted, this is the number of the batch.
- Created by
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The user who created the integration transaction.
- Creation Date
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The date and time on which the transaction was created.
- Financial User Group
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The integration user group of the user who created the transaction.
- Posted by
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The user who posted the integration transaction.
- Posting Date
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The posting date and time.
- Rate
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The rate used to convert the transaction amount from the transaction currency to the home currency.
- Express in Base Currency
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If this check box is selected, LN uses the currency exchange rate to convert the home currency into the transaction currency.
- Rate Date
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The exchange rate is used that was valid at this date and time.
- Exchange Rate Type
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The exchange-rate type.
- Rate Factor
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Depending on the selection of the Express in Base Currency check box, LN divides or multiplies the amount by the rate factor before the currency exchange-rate is applied.
- Financial Period
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The fiscal year in which the transaction will be or has been posted.
- Financial Period
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The financial period in which the transaction will be or has been posted.
- Reporting Period
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The fiscal year in which the transaction will be or has been posted.
- Reporting Period
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The financial period in which the transaction will be or has been posted.
- Tax Period
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The fiscal year in which the transaction will be or has been posted.
- Tax Period
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The financial period in which the transaction will be or has been posted.
- Quantity
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The quantity of the goods involved in the transaction.
- Unit
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The unit in which the Quantity is expressed.
- Used Mapping Scheme
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The mapping scheme used to map the integration transaction.
If this field is empty, the integration transaction was mapped using a GL code.
- Used Mapping Scheme Version
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The mapping scheme version used to map the integration transaction.
If this field is empty, the integration transaction was mapped using a GL code.
- GL Code Used
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If this check box is selected, the integration transaction was mapped using a GL code.
If this check box is cleared, the integration transaction was mapped according to the integration mapping scheme.
- GL Code
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The GL code used to map the integration transaction.
If this field is empty, the integration transaction was mapped according to the integration mapping scheme.
- Reconciliation Group
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The reconciliation group to which the integration transaction belongs.
- Reconciliation Group
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The reconciliation group subarea to which the integration transaction belongs.
- Reconciliation Group
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The reconciliation group description if it was provided.
- Reconciliation Elements
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If this check box is selected, reconciliation elements are available for the integration transaction.
- Element 1
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The reconciliation elements available for the integration transaction.
- Write Reconciliation Data
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If this check box is selected, LN logs reconciliation data for the transaction at the time when the integration transaction is created.
- Sort Element
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The mapping element on which the integration transactions can be sorted.
To display the transactions in the order of their sort element, on the menu click and then click .
- Sort Element Value
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The value of the sort element.