Publish Financial Master Data (tfbia0200m000)
Use this session to publish master data from Financials to Infor ION.
In general, you publish data from this session once. However, if errors occur during the publication process or if the other software application needs a new set of data, you can rerun this session.
- The tabs in this session represent the nouns in a Business Object Document (BOD).
- The CodeDefinition II and CodeDefinition III tabs are only visible in this session if the fields on these tabs are specified and approved in the Mapping ERP Dimensions to Reporting Dimensions (tfbia8503m000) session.
- Publishing is not target specific, which means messages are delivered to all subscribers.
Field Information
- Options
-
- Mode
-
- Count
-
Data is not published, but counted. The number of records is displayed on the report.
- Simulate
-
A report is generated that simulates the publication of data. The transfer of data is only displayed, not processed.
Note: The entire XML message is composed and saved in the Infor ION outbox. However, the transaction is aborted and not committed as in the real situation. This allows you to view and solve the errors that are displayed on the report before you publish your data.
- Publish
-
Data is published.
- Size
-
The number of records that must be simulated.
If you enter a value of 100, the first 100 records that fall within the selection criteria must be simulated.
Default value
The default value is zero, which means all records that fall within the selection range are simulated.
- Company
-
The company range for which the data must be published.
- Use Verb
-
Specify what is published.
Allowed values
- Use Process/Sync Verb
-
Based on the routes in Infor ION, the session publishes Process or Sync BODs.
- Use Show Verb
-
The session publishes Show BODs.
- Logical ID(s)
-
Show BODs do not use ION routes and are sent directly to other applications. Use this field to specify the logical ID(s) of the receiving application.
- Logging
-
If this check box is selected, published BODs are logged.
- Output
-
Specify the log output.
Allowed values
- DocumentID
-
Only the IDs of the published BODs are logged in a file.
- BOD
-
The entire XML file is logged for the published BODs.
- Single XML-file per BOD
-
If this check box is selected, a separate log file is generated for each published BOD.
If this check box is cleared, one log file is generated with the XML contents of all published BODs.
Note: This check box is only available if the Output is BOD. - Location
-
The server or client to which the output files must be written.
- Directory
-
The directory on the server or client to which the output files must be written.
- AccountingBookDefinition
-
- AccountingBookDefinition - Actual
-
If this check box is selected, a default accounting book definition is published.
Note: Accounting books and accounting book definitions are not supported in LN, because all financial transactions in a financial company belong to a single accounting book. However, other integrated applications may require accounting book information. Therefore, a default accounting book definition can be published. - AccountingBookDefinition - Budget
-
If this check box is selected, budgets, as specified in the Budgets (tffbs0503m000) session, are published.
- AccountingEntity
-
- AccountingEntity
-
If this check box is selected, the accounting entity that is linked to the current company in the BOD Parameters (tcbod0100m000) session is published.
- AccountingJournal
-
- AccountingJournal
-
If this check box is selected, journal types, as specified in the Journal Types (tfbia0119m000) session, are published.
- CodeDefinition I
-
- MetaFlexDimension
-
If this check box is selected, flexible dimension definitions are published.
- Dimension Sequence
-
The dimension sequence number.
- MetaFixedDimension
-
If this check box is selected, fixed dimension definitions are published.
- Dimension Sequence
-
The dimension sequence number.
- FlexDimension
-
If this check box is selected, flexible dimensions are published.
- Dimension Type
- Dimension
- CodeDefinition II
-
- Business Partner
-
If this check box is selected, business partner dimensions are published.
- Business Partner
- Tax Code Dimensions
-
If this check box is selected, tax code dimensions are published.
- Tax Code
- Tax Country Dimensions
-
If this check box is selected, tax country dimensions are published.
- Tax Country
- Tax Ledger Account Dimensions
-
If this check box is selected, tax ledger account dimensions are published.
- Ledger Account
- CodeDefinition III
-
- Cash Flow Reason
-
If this check box is selected, reasons are published.
- Reason
- Payment Methods
-
If this check box is selected, payment methods are published.
- Payment/Receipt Method
- Reconciliation Group
-
If this check box is selected, reconciliation group dimensions are published.
- Reconciliation Area
- Reconciliation Sub Area
- Journal Book Dimensions
-
If this check box is selected, journal book dimensions are published.
- Journal Book Section
- Ledger Unit 1
-
If this check box is selected, units are published for ledger accounts with a sublevel set to zero.
- Unit
- Ledger Unit 2
-
If this check box is selected, units are published for ledger accounts with a sublevel greater than zero.
- Unit
- Charts
-
- Accounting Chart
-
If this check box is selected, the accounting chart is published.
- Chart of Accounts
-
If this check box is selected, ledger accounts are published.
- Ledger Account
- Currency
-
- CurrencyRateType
-
If this check box is selected, currency rate types are published.
- Rate Type
- CurrencyExchangeRateMaster
-
If this check box is selected, currency rates are published.
- Currency Base
-
The first local currency.
- Currency
-
The second local currency.
- Rate Type
- FinancialCalendar
-
- Financial Calendar
-
If this check box is selected, the financial calendar is published.
- Common
-
If this check box is selected, period tables are published.
- Planning
-
If this check box is selected, the period dates in the Period Dates (cprmp2507m000) session are published for the actual scenario that is specified in the Planning Parameters (cprpd0100m000) session.