| | 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 One of the following: - Cash Journal: If this rule type is applicable and the Rule Text is available in the Description field of the Bank Statement Lines (tfcmg5511m000) session, the matching process specifies a cash
journal with the specified ledger account or transaction template as matching
result.
- Business Partner: This rule type is used to identify the
BP if the application is not able to search for the same using the Pay-to/Pay by Business Partner field that determines the matching process based
on the (contra) IBAN/Bank Account of the business partner. If the
rule matches the Business Partner's Name in the Bank Statement Lines (tfcmg5511m000) session, the Pay-to/Pay by Business Partner is defaulted in the
session.
- Bank Charge: If this rule is applicable and there are Sundry Costs on the bank transaction created by the
matching process, the matching process specifies the Ledger Account or Transaction Template for these sundry/bank costs on
the same bank transaction.
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 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. GUID The generated internal code of the matching rule. | |