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.
Approve/Process Matched Transactions (tfgld1251m100)Use this session to approve or process matching transactions. You can also use this session to cancel unapproved (status Matched), approved or processed matching transactions. Note
Selection Selection Range 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. Matching Code A generated code used to group matched
transactions. Match The type of match. Matched by The account matching user whose transactions must be
approved or processed. Note For users who can approve only their own matches, this field shows their name. Match Date The date when the transaction was matched. Approved by The account matching user who approved the
transactions. Approval Date The date when the transaction was approved. Report Options Simulate If this check box is selected, LN approves or
processes the matching transactions without storing the resulting transactions. Print Report If this check box is selected, LN prints a report with the
approved and processed transactions. Print Error Report If this check box is selected, LN prints an error report. Processing Options Approve Matched Transactions If this check box is selected, matching transactions
must be approved. Process Approved Transactions If this check box is selected, matching transactions
must be processed. Options Unapprove Approved Transactions If this check box is selected, approved matching
transactions must be unapproved. Unmatch Matched Transactions If this check box is selected, matching transactions
that have not yet been approved, must be canceled. Reset Processed Transactions If this check box is selected, processed transactions
are reset to the Matched status and the balance of the original match is
changed. Any additional matching transactions created when those transactions
were processed, will not be reversed. Posting Data Transaction Type A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. Transaction Series A series of maximum four digits that is used to identify the
transaction generated during the general ledger matching process. Transaction Reference A user-defined description of the transaction. Transaction Entry Date The date you enter when you create the batch. Usually the
transaction entry date is the current date. Only for backdated and antedated
transactions, the transaction entry date differs from the current date.
Internally, the transaction entry date is registered in local time. Fiscal/Reporting/Tax Year / Period A separate period, or year for financial purposes. Three financial period types exist:
Reporting Year / Period A separate period, or year for financial purposes. Three financial period types exist:
Tax Year / Period A separate period, or year for financial purposes. Three financial period types exist:
Batch Reference Any informative description field used to refer to, for example:
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