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 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 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 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 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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