Post Reconciliation Corrections (tfgld4295m300)

Use this session to post reconciliation corrections.

Posted corrections automatically receive their acceptance status based on the Automatically Accept Reconciliation Data/ Automatically Finally Accept Reconciliation Data setting in the Reconciliation Groups (tcfin0120m000) session.

Field Information

Reconciliation Area: The reconciliation area of the reconciliation group for which you created the correction.
Reconciliation Subarea: The reconciliation subarea of the reconciliation group for which you created the correction.
Fiscal Period: The fiscal year and period to which the correction transaction is posted.

Select Specific Business Object: To only post the correction that you created for one business object ID or a range of business object IDs, select this check box.
Business Object: The type of business object for which you want to post the correction.
Business Object ID: The From and To fields define the range of business object IDs for which you want to post the correction.

Select Specific Correction: To only post one type of correction, select this check box.
Kind of Correction: The type of correction to be posted.

Simulate

If this check box is selected, LN checks the conditions for posting the correction transaction but does not actually perform the posting.

You can select this check box to obtain a process report.

Process Report

If this check box is selected, LN prints a detailed report of the generated transactions.

Batch: The batch number. You must finalize the batch in the Global Selection of Batches for Finalization (tfgld1210m000) session.
Document: The transaction type used for the correction transaction. This is part of the financial document.
Document: The financial document number.

Finance Company: The financial company to which the corrections are posted.
Transaction Series: The number of the financial document.
Contra Account: The ledger account to which the other side of the correction transaction must be posted.
Fiscal Period: The fiscal year and period to which the correction transaction is posted.
Reporting Year: The reporting year and period to which the correction transaction is posted.
Tax Period: The tax year and period to which the correction transaction is posted.
Batch Reference: If you wish, you can enter a batch reference to recognize the batch in other sessions.
Transaction Reference: If you wish, you can enter a transaction reference to recognize the transaction in other sessions.