Manual Posting Exceptions (tfgld0148m000)

Use this session to maintain domain-specific settings for manual posting to a selected integration account.

Field Information

Integration Account

integration account

Journal Vouchers (GLD)

If this check box is selected, manual posting to an integration account is enabled for these sessions:

  • Transaction Template Lines (tfgld0113m000)
  • Transactions (tfgld0141s000)
  • Journal Vouchers for Reporting Currencies (tfgld1125s000)
  • Journal Voucher Documents (tfgld0618m000)
  • Create Transactions from Template (tfgld1204s000)
  • Intergroup Transactions (tfgld2102s000)
Note: The Transaction Template Lines (tfgld0113m000) and Create Transactions from Template (tfgld1204s000) sessions are present in four domains. Therefore, if manual posting is enabled for one of these domains, you can select an integration account to create a transaction schedule. When the schedule is used via the Create Transactions from Template (tfgld1204s000) session, the specific parent session's domain determines whether the schedule is allowed.
Automatic Transactions (GLD)

If this check box is selected, manual posting to an integration account is enabled for this session:

  • Automatic Transactions (tfgld0130s000)
Reconciliation Corrections (GLD)

If this check box is selected, manual posting to an integration account is enabled for these sessions:

  • Approve/Process Matched Transactions (tfgld1251m100)
  • Post Reconciliation Corrections (tfgld4295m300)
Purchase Invoices (ACP)

If this check box is selected, manual posting to an integration account is enabled for these sessions:

  • Transactions (tfgld1102m300)
  • Matched Purchase Invoice/Statement Line Transactions (tfacp1133s000)
  • Transaction Template Lines (tfgld0113m000)
  • Create Transactions from Template (tfgld1204s000)
Note: The Transaction Template Lines (tfgld0113m000) and Create Transactions from Template (tfgld1204s000) sessions are present in four domains. Therefore, if manual posting is enabled for one of these domains, you can select an integration account to create a transaction schedule. When the schedule is used via the Create Transactions from Template (tfgld1204s000) session, the specific parent session's domain determines whether the schedule is allowed.
Sales Invoices (ACR)

If this check box is selected, manual posting to an integration account is enabled for these sessions:

  • Transactions (tfgld1102m300)
  • Transaction Template Lines (tfgld0113m000)
  • Create Transactions from Template (tfgld1204s000)
Note: The Transaction Template Lines (tfgld0113m000) and Create Transactions from Template (tfgld1204s000) sessions are present in four domains. Therefore, if manual posting is enabled for one of these domains, you can select an integration account to create a transaction schedule. When the schedule is used via the Create Transactions from Template (tfgld1204s000) session, the specific parent session's domain determines whether the schedule is allowed.
Cash Journals (CMG)

If this check box is selected, manual posting to an integration account is enabled for these sessions:

  • Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000)
  • Cash Management Transactions (Anticipated Payments) (tfcmg2140s000)
  • Bank Transactions (tfcmg2500m000) *
  • EBS Matching Rules (tfcmg5115m000)
  • Matching Results (tfcmg2500m100) *
  • Transactions (tfgld1102m300)
  • Transaction Template Lines (tfgld0113m000)
  • Create Transactions from Template (tfgld1204s000)

In these sessions, manual posting exceptions are only enabled for cash journals and sundry costs.

Note: The Transaction Template Lines (tfgld0113m000) and Create Transactions from Template (tfgld1204s000) sessions are present in four domains. Therefore, if manual posting is enabled for one of these domains, you can select an integration account to create a transaction schedule. When the schedule is used via the Create Transactions from Template (tfgld1204s000) session, the specific parent session's domain determines whether the schedule is allowed.
Fixed Assets (FAM)

If this check box is selected, manual posting to an integration account is enabled for these sessions:

  • Ledger Mapping (tfgld4569m000)
  • Default Accounts (tfgld4578m000)

In these sessions, integration accounts can also be used for integration document types that start with FAM.