Matching Results (tfcmg2500m100)

Use this session to view the results of automatic and manual matching.

 

View
Bank Statement Line
  • A system for automatic processing of electronic bank statements received from the bank on disk, tape, over the Internet, or by modem.
  • The electronic bank statement files.
Matching Status

Bank Statement Status

  • Converted
  • Importing in Process
  • Imported

    The initial status of a bank statement that was received via a BOD.

  • Validation in Process
  • Not Applicable
  • Validation Warnings
  • Validated
  • Matching in Process
  • Partially Matched
  • Conversion in Process
  • Fully Matched
  • Posting in Process
  • Posting Errors
  • Posted
Exception
If this check box is selected, one or more errors or warnings exist.
Lines
Document
The transaction type selected in the Transactions (tfgld1101m000) session. This transaction type must be a Cash transaction type.
Document
The unique identification of the document used for the transaction type's financial transactions.
Line
The line number.

The combination of line number and document number identifies the transaction.

Company
The financial company in which to post the transactions. The current company appears by default.

If the transaction type is Journal, you can select a different company. If you select a different company, LN automatically creates an intercompany transaction.

Bank Statement Line
The sequence number of the bank statement line, always starting with value “1”.
Bank Statement Sequence
The bank statement sequence number from the bank.
Budget Exception
If this check box is selected, a budget exception or an error occurred.

To correct the problem, you can decrease the amount, or use a different budget account by changing the ledger account and/or dimensions. If no error occurred in this area, the budget controller must resolve the exception. In case of a setup error, the error must be corrected in the area in which it was caused.

Deductions
Discount Amount
If the invoice is paid within an allowed discount period, LN deducts this amount from the total invoice amount.

You can access this field if the value in the Document field is

  • Receipt Transaction
  • Payment Transaction

LN gives the default discount amount, if the value in the LPS/Discount for Partial Payments field in the CMG Parameters (tfcmg0100s000) session is

  • Fully
  • Proportionally

If the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session and the discount exceeds the discount tolerance amount defined in the Payment Terms (tcmcs0113s000) session, you cannot process bank transaction.

Late Payment Surcharge Amount

Late payment surcharge is calculated using the percentage linked to the invoice in:

Payment Difference
The payment difference for the selected invoice.

You can access this field if the value in the Document field is:

  • Receipt Transaction
  • Payment Transaction

The payment difference amount and the percentage must both fall within the tolerances defined in t250he CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session.

Factoring Commission Amount
The factoring commission amount, expressed in the currency defined in the Currency/Rate field.

The default factoring commission depends on the values entered for the Commission on Partial Payments in the CMG Parameters (tfcmg0100s000) session. You can change the amount.

Details
General
Document Date
The date on which you carried out the transaction at the bank.

Default value

The current date appears, by default.

Based on this date, LN calculates the default amount received/paid, from the Receipt Transaction or Payment Transaction specified in the Type of Transaction field.

Type of Transaction
Select the transaction category for the data you maintain in this session.

Related topics

Advance Payment Category
If you selected the Allow Advance Payment Category check box in the CMG Parameters (tfcmg0100s000) session and the posting method is Advance Payment, you must select a category.
Bank Reference
If you use bank reference numbers, this is the bank reference number of the invoice.
Invoice/Payment Details
Invoice-from/to Business Partner
Invoice/Anticipated Document
The transaction type of the invoice settled, fully or partially, by the bank transaction.

You can access this field if the value in the Document field is:

  • Receipt Transaction
  • Payment Transaction
BP Payment No.
Enter the payment number used for payments to the business partner.
Line
Amounts in Bank/Invoice Currency
Amount in Bank Currency
The payment amount, expressed in the currency defined in the Currency/Rate field.
Amount in Invoice Currency
The payment amount, expressed in the currency defined in the Currency/Rate field.
The bank transaction currency.
Amounts in Home Currency
Currency Difference
The currency difference amount.

Currency differences arise due to exchange rate fluctuations.

Late Payment Surcharge
The late payment surcharge in the home currency.
Discount
The discount amount in the home currency.
Payment Difference
The payment difference in the home currency.
Factoring Commission
The factoring commission in the home currency.

The default factoring commission depends on the values entered for the Commission on Partial Payments in the CMG Parameters (tfcmg0100s000) session. You can change the amount.

Details
Fiscal Period
The fiscal year and the fiscal period number of the bank transaction.

Fiscal periods are defined in the Periods (tfgld0105m000) session.

Reporting Period
The reporting year and the period number determine the reporting period of the bank transactions.

Reporting periods are defined in the Periods (tfgld0105m000) session.

Group Tax Code
A tax code that represents multiple individual tax codes. If more than one tax code applies to a transaction, you can link a group tax code to the transaction.

For example, a group tax code can contain tax codes for:

  • Value added tax
  • Withholding income tax
  • Withholding social contribution
Discount Date
The discount date of the invoice.
Late Payment Surcharge Date
The date of the late-payment surcharge.
The document number of the invoice settled, fully or partially, by the bank transaction.

You can access this field if the value in the Document field is:

  • Receipt Transaction
  • Payment Transaction
Schedule
The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Target Company
The financial company to which the transactions must be posted.
Series No. Composed Payment
The sequence number that belongs to the Transaction Type.
Pay-to/by Business Partner
Comments for the transaction.
Currency/Rate
The currency used for the bank transactions.
The currency exchange rate. This rate is defined in the Currency Rates (tcmcs0108m000) session.
The result of the selected rate.
Tax Country/Code
The tax country and tax code that apply to the transaction.

You can access this field:

  • If you select Advance Payment or Advance Receipt in the Document field.
  • If you select the Calculate Tax on Advance Payments/Receipts check box of the CMG Parameters (tfcmg0100s000) session.

LN only calculates the tax amount if the transaction amount is not less than the amount specified in the Minimum Amount for Tax Calculation field in the CMG Parameters (tfcmg0100s000) session.

Specify the country code for tax calculation. This country code must have been linked to the tax code in the Countries (tcmcs0110s000) session.

LN displays the country (for tax) linked to the discounts, late payment surcharges, and payment differences with respect to this partial payment in the Posting Data by Tax Code for Deductions (tfcmg0150m000) session.

Net/Gross
Either Net or Gross.
Payment Document Status
The status of a payment document (during the payment procedure).
Transfer Method
The way in which the transactions are transferred to the bank.

If the supplier pays the bank costs, you cannot change this field.

Related topics

Sundry Costs
The bank costs that do not belong to any other specified category.

If the supplier pays the bank costs, you cannot change this field.

Related topics

Reference
Enter the reference text.
Registration Document Number
The document number (such as an external receipt number, supplier payment identification, customer receipt identification and so on) registered with the bank transactions for advanced payments, advanced receipts and cash journals.
Note
  • This field is applicable only if the Functionality for Slovakia and/or the Functionality for Czech Republic check boxes are selected Implemented Software Components (tccom0100s000) session.
  • The value in this field contains a maximum of thirty characters.
  • This value can be modified if Type of Transaction is set to Journal
  • This value can also be modified for Type of Transaction set to Advance Payment or Advance Receipt, only if the Calculate Tax on Advance Payments/Receipts check box is selected in the CMG Parameters (tfcmg0100s000) session.
Amount in Home Currency
The payment amount in the home currency.
Tax Amount in Bank Currency
The tax amount in the invoice currency.

If a tax code is linked to the invoice, LN displays the tax amount calculated on the basis of the data defined for the specified tax code in the payment/receipt currency.

Remittance
The code used to identify the remittance advice.
Debit/Credit
Use this indicator to classify the amount as debit/credit. You can access this field if the transaction type is Journal.
Control Account
A ledger account used to reflect the balance of a number of related subsidiary accounts.

In LN, 'control account' usually refers to the creditors' account or the debitors' account defined for the financial business partner groups in Accounts Payable and Accounts Receivable.

In addition to the creditors' account and the debitors' account, you can define a number of specific control accounts for a business partner group, such as control accounts for doubtful invoices, advance and anticipated payments or receipts, and realized and unrealized currency profit or loss.

Dimension Description for Dimension Type 1
Enter the Dimensions.
Dimension Description for Dimension Type 2
Dimension 3 - 12
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.
Dimension Description for Dimension Type 1
The first dimension to which the transaction must be posted.
Dimension Description
The dimension description.
Cash Flow Reason
The cash flow reason of the transaction.

Related topics

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.
Cash Journal Tax Country
The tax country to which the transaction template applies.
Invoice Date
The date on which the invoice is printed.
Due Date
In LN, the date that a payment or receipt is required.
Tax Period
The year and the tax period in which the tax over the invoice amount is settled.
Tax Date
The date on which the Value Added Tax (VAT) is reported.
Note
  • This value can be modified if Type of Transaction is set to Journal
  • This value can also be modified for Type of Transaction set to Payment Reconciliation, Advance Payment or Advance Receipt, only if the Calculate Tax on Advance Payments/Receipts check box is selected in the CMG Parameters (tfcmg0100s000) session.
Invoice/Schedule Balance
The total unpaid invoice amount.
Sundry Cost in Home Currency
The sundry cost amount in the home currency.
The currency used for the bank transactions.
Withholding Tax Amount
Net Amount Payable to Business Partner
The net payable invoice amount.
Withholding Income Tax
Withholding Social Contribution
Social Contribution Company Expense

 

One-Time Business Partner Address
Starts the One-Time Business Partner's Address (tfcmg1508m000) session.

You can use this command if the business partner is a one-time (sundry) business partner.

Withholding Tax...
If withholding income tax or withholding social contributions is registered for the invoice, use this command to display the amounts.
Unassigned Open Entries
Insert
Adds a new line.
View Details
Allows you to view more detailed information.
Notification of Underpayment
notify.of.short.paym