A company-specific set of priorities with matching criteria
that can be linked to an account matching priority to enable automatic
matching.
Account Matching Parameters (tfgld1161m000)Use this session to maintain default settings for the account matching (master data) sessions.
Matching Properties Defaults Details Automatic Account Matching Criteria Set A company-specific set of priorities with matching criteria
that can be linked to an account matching priority to enable automatic
matching. Matching Number Group A group of first free number series that you can assign to a
specific use. For example, you can assign a number group to:
Within a number group you can define multiple series. Each series is identified by the series code. The series numbers that LN generates consist of the series code followed by the first free number in the series. Series codes of the same number group have the same length. Matching Series A series of maximum four digits that is used to identify the
transaction generated during the general ledger matching process. Create Matching Transactions for Reporting Currency 1 If this check box is selected, LN creates matching
transactions for reporting currency 1. Create Matching Transactions for Reporting Currency 2 If this check box is selected, LN creates matching
transactions for reporting currency 2. Statutory Matching Account A ledger account used for official accounting purposes
according to legal requirements. Default Statutory Matching Dimension 1 - 12 Analysis account for ledger accounts to get a vertical view on
ledger accounts. Dimensions are used to specify ledger account information. Take Statutory Dimensions from Original Transaction If this check box is selected, LN uses the dimensions
of the original transaction if these are the same throughout the set of matched
transactions. Otherwise, the default statutory matching dimensions are
used. Complementary Matching Account A ledger account that you can use for the amounts that are
complementary to the amounts in the statutory accounts. For example, you can
link a statutory account and a complementary account to a parent account. If
you print the Management report based on the parent accounts, on the report LN adds the amounts in
the complementary account to the amount in the statutory accounts. Default Complementary Matching Dimension 1 - 12 Analysis account for ledger accounts to get a vertical view on
ledger accounts. Dimensions are used to specify ledger account information. Take Complementary Dimensions from Original Transaction If this check box is selected, LN uses the dimensions
of the original transaction if these are the same throughout the set of matched
transactions. Otherwise, the default complementary matching dimensions are
used. Matching Authorization Defaults Details Kind of User Approval Authorization Tolerances without Transaction Tolerance Amount in Local Currency The maximum difference between amounts to be
matched. Tolerance Amount in Local Currency The currency of the country in which the company is located.
Otherwise, the currency in which you report to the local tax
authorities. In a multicurrency situation, you can use three home currencies. The three home currencies that you can define for a company are:
Tolerance Percentage of Matched Amount The maximum difference between amounts to be matched,
expressed in a percentage. Calculate Tolerance Based on Indicates whether the tolerance percentage must be
calculated based on the highest or the lowest amount. Tolerances with Transaction Tolerance Amount in Local Currency The maximum difference between amounts to be
matched. Tolerance Percentage of Matched Amount The maximum difference between amounts to be matched,
expressed in a percentage. Calculate Tolerance Based on Indicates whether the tolerance percentage must be
calculated based on the highest or the lowest amount. Automatic Matching Defaults Tolerances without Transaction Tolerance Amount in Local Currency The maximum difference between amounts to be
matched. Tolerance Percentage of Matched Amount The maximum difference between amounts to be matched,
expressed in a percentage. Calculate Tolerance Based on Indicates whether the tolerance percentage must be
calculated based on the highest or the lowest amount. Tolerances with Transaction Tolerance Amount in Local Currency The maximum difference between transaction amounts to be
matched. Tolerance Percentage of Matched Amount The maximum difference between transaction amounts to be
matched, expressed in a percentage. Calculate Tolerance Based on Indicates whether the tolerance percentage must be
calculated based on the highest or the lowest amount. Processing Defaults
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