A company that is used for posting financial data in Financials. You can link one
or more enterprise units from multiple logistic companies to one financial
company.
Match Transactions Automatically (tfgld1250m000)Use this session to have LN perform account matching for a selection of financial companies, ledger accounts, transaction types, and so on. LN performs account matching based on account matching properties and an account matching authorization scheme. Note
Selection Range Financial Company A company that is used for posting financial data in Financials. You can link one
or more enterprise units from multiple logistic companies to one financial
company. 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. Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Document Number The identification of a transaction. The document code is a combination of:
Fiscal Year / Period A separate period, or year for financial purposes. Three financial period types exist:
Document Date The transaction date in Financials. The document
date is always registered in local time. Usually the document date is the same
date as the transaction date, except if you manually enter a different
transaction date in Financials or if the UTC time and the local time
differ by a day. Options Simulate If this check box is selected, LN performs account matching
without storing the resulting transactions. Print Report If this check box is selected, LN prints a report. Print Error Report If this check box is selected, LN prints an error report.
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