Mapping by Reconciliation Group (tfgld4166m000)

Use this session to view and maintain the mapping defined at reconciliation group level. The ledger/dimension mapping for the related Integration Document Types are derived from the reconciliation group based mapping. The integration document types related to a reconciliation group can be viewed in the Mapping Scheme Details (tfgld4574m000) session. This session allows you to perform following actions :

To add the Reconciliation Groups, use Insert Reconciliation Groups option from the appropriate menu.
To add a mapping based on a Default Account, specify the Business Object Company, Financial Company and Default Ledger Account. Note: Company zero indicates that the Default Account applies for all the companies.
To add a detailed Ledger Mapping, specify the First Element for Ledger Mapping. This can only be done in case the Business Object Company and Financial Company are not specified (as the different company combinations can be set up in the Ledger Mapping). Note: If the First Element for Ledger Mapping is specified, LN creates an element group in the Mapping Scheme Details (tfgld4574m000) session with Reconciliation Group Based check box selected.
To add extra elements for the Ledger Mapping, use the Ledger Elements option from the appropriate menu. This starts the Elements by Reconciliation Group (tfgld4556m200) session where other elements can be added.
To maintain the detailed Ledger Mapping based on the selected Element(s), use the Ledger Mapping option from the appropriate menu. This starts the Mapping by Element Group (tfgld4667m000) session.
To add Dimension Mapping, specify the First Element for Ledger Mapping. Further setup is the same as setup of the Ledger Mapping described above.

Field Information

Default Ledger Account

The account to which all the integrated transactions, related to the reconciliation group, are posted (for the specified Business Company and/or Financial Company).

First Element for Ledger Mapping

The first element to which all the integration transactions, related to the reconciliation group, are posted for detailed ledger mapping.

Note:

The detailed mapping can be done only if Business Object Company and Financial Company is not specified.
If this value is specified, LN creates a element group in the Mapping Scheme Details (tfgld4574m000) session with Reconciliation Group Based check box selected.

First Element for Dimension 1 Mapping

The first element to be used for dimension mapping.

The dimension code.

Mapping Scheme

The code of the integration mapping scheme.

Mapping Scheme Version

The mapping scheme version. LN generates the version numbers.

Reconciliation Group

The reconciliation group to which the integration document type are linked to.

Reconciliation Subarea

The code of the reconciliation subarea.

Reconciliation Group Description

The description or name of the code.

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.

Description

The description or name of the code.

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.

Description

The description or name of the code.