To log the integration and reconciliation transactions

The Operations Management transactions are simultaneously logged to the following tables in Financials:

• Integration Transactions (tfgld482)
• Reconciliation Data (tfgld495)

All the available data of the Operations Management transactions is logged. LN performs a check to see whether the fiscal period that corresponds with the transaction date is Open for integration transactions. If the period is Closed, the transaction cannot be logged. See Period handling for integration transactions.

The reconciliation data is logged independently of the integration transactions. If you do not want to perform financial reconciliation, you can still use the reconciliation data for various types of reports. The logged data consists mostly of the integration transactions that originate from Operations Management, however, some types of purely financial transactions, such as the invoice approval transactions, are also logged.

All reconciliation analysis processes and reports are based on the information in the Reconciliation (tfgld495) table. In addition, from the ledger history and the dimension history, you can zoom to the reconciliation table and the integration table and, from those tables, you can even drill down to the related transactions in Operation Management.