Default Accounts (tfgld4578m000)

Use this session to view the integration document type mapped to a default account.

All the transactions for the integration document type for which LN cannot determine an account based on the mapping scheme details, are posted to the default account.

Set up the default dimension mapping

. To map the integration document type to the dimensions of the default ledger account, select the integration document type on the Mapping Scheme Details (tfgld4574m000) tab and define the dimension mapping in the regular way as described in To map an element group to ledger accounts or dimensions.

Field Information

Mapping Scheme

integration mapping scheme

Mapping Scheme Version

The mapping scheme version.

The default account mapping is only valid for this mapping scheme version.

Integration Document Type

The internal code of the integration document type.

Integration Document Type

The generated description of the integration document type. This reflects the business object and the financial transaction.

Debit/ Credit

Indicates whether the debit side or the credit side of the integration transactions is mapped to the default account.

For example, the debit side can be mapped to a default account and detailed mapping can be defined for the credit side.

Business Object Company

In a multicompany structure, the default account is used for the integration transactions that are generated in this logistic company.

If the value in this field is zero , the posting details apply to all the companies.

Financial Company

In a multicompany structure, the default account is used for the integration transactions that are posted to this financial company.

If the value in this field is zero , the posting details apply to all the companies.

Ledger Account

The ledger account to which the integration transactions are posted.