To initialize the reconciliation data
Before you can set up the integration mapping scheme and/or the reconciliation data, you must use the Initialize Mapping Scheme Data (tcfin0210m000) session. The session generates the data listed here.
| Entity | Session | Table |
|---|---|---|
| Integration Document Types | tfgld4557m000 | tfgld457 |
| Integration Document Types by Transaction Origin/Financial Transaction | tcfin0110m000 | tcfin 010 |
| Reconciliation Groups | tcfin0120m000 | tcfin 020 |
| Reconciliation Elements | tcfin0130m000 | tcfin 030 |
| Possible Reconciliation Elements by Reconciliation Group | tcfin0125m000 | tcfin 025 |
| Integration Document Types by Reconciliation Group | tcfin0115m000 | tcfin 015 |
| Reconciliation/Mapping Elements | tfgld4556m000 | tfgld456 |
| Elements by Integration Document Type | tfgld4558m000 | tfgld458 |
The data is only generated for the packages and modules that are selected in the Implemented Software Components (tccom0100s000) session.
A number of integration document types are automatically created for currency differences, rounding differences, corrections, and opening balances. You can only use these integration document types to log the reconciliation data. You cannot map these integration document types and the Use in Mapping Scheme check box is cleared in the Integration Document Types (tfgld4557m000) session. For details, refer to Currency differences accounts.