Integration Document Types by Reconciliation Group (tcfin0115m000)
Use this session to to view the integration document types that belong to each reconciliation group.
On the
menu, you can select one of the following sort orders:Integration Document Type, Debit / Credit
Displays reconciliation groups for each integration document type.Reconciliation Group, Integration Document Type, Debit / Credit
Lists the integration document types of each reconciliation group.
To display the integration document type details, select a record and on the appropriate menu, click Integration Document Types (tfgld4557m000) session starts.
. TheField Information
- Integration Document Type
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The generated code and description of the integration document type.
- Transaction Origin
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The transaction origin of the integration document type. This represents the business object.
- Financial Transaction
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The type of financial transactions represented by the integration document type.
- Customer Owned
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If this check box is selected, the transactions are customer owned.
- Log Zero Amounts
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If this check box is selected, the transactions with zero amounts are logged.
- Expired
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If this check box is selected, you can view the integration document type for the transactions that are expired.
- Debit / Credit
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The debit side and the credit side of an integration document type belong to different reconciliation groups.
- Reconciliation Group
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The reconciliation area of the reconciliation group.
- Reconciliation Subarea
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The reconciliation subarea of the reconciliation group.
- Description