For a rule of type Bank Charge, the bank relation.
EBS Matching Rules (tfcmg5115m000)Use this session to create and maintain matching rules for electronic bank statements. During EBS matching in the Match Bank Statements (tfcmg5210m000) session, these rules are considered. It is possible to define rules on different levels, without specifying any value to the Bank Relation or IBAN/Bank Account of the business partner.
Rule Type Bank Relation For a rule of type Bank Charge, the bank relation. Business Partner's Name For a rule of type Business Partner, the business partner name. IBAN/Bank Account For a rule of type Business Partner, the bank account or IBAN number. Rule Text For a rule of type Cash Journal, a description. Effective Date The first day on which a record or a setting is valid. The
effective date often includes the effective time. Expiry Date The last date on which a record or a setting is valid. The
expiry date often includes the expiry time. Business Partner Pay-to/Pay by Business Partner The pay-to business partner or the pay-by business partner. Journal Transaction Template A set of entries created (generated and repeated) to
distribute a transaction across a number of ledger accounts and dimensions. For
example, you can distribute the recurring purchase invoices for general
supplies across a number of departments or work centers. The set of
transactions is automatically linked to the document. Transaction Template Tax Country The tax country to which the transaction template applies. Business Partner If, for the ledger account, Business Partner Balance was selected in the Chart of Accounts (tfgld0508m000) session, the business partner code. Target Company The financial company to which the transactions must be
posted. If left zero, the current company is used. Ledger Account A register used to record financial transactions and to
accumulate the values of the transactions for reporting and analysis. The
ledger accounts classify the transactions into categories such as revenues,
expenses, assets, and liabilities. Dimensions Analysis account for ledger accounts to get a vertical view on
ledger accounts. Dimensions are used to specify ledger account information. Dimension Description The description of a dimension type. The description of the dimensions is provided in the Group Company Parameters (tfgld0101s000) session. GUID The generated internal code of the matching rule.
Insert Adds a new line. Toggle Rule Type from/to View Reverses the order in which rules are displayed.
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