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.
Matched Transactions (tfgld1551m000)Use this session to view and maintain matched transactions for a selected ledger account. This session lists all matched transactions, regardless whether they were created manually or automatically. Depending on your user authorization, you can use this session to:
General 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. Matching Details Matching Balance Balance of the matched transactions in the home currency. Matching Balance in Transaction Currency Balance of the matched transactions in the transaction currency. Matching Balance in Transaction Currency The currency used in the transaction document. Match Indicates whether the match was with or without transaction. Matched by The user who matched the transactions. Match Date The date the transactions were matched. Ledger Account/Dimensions Matching Account The matching account to which the generated matching transactions are posted. You define the matching accounts in the Company Parameters (tfgld0503m000) session. Dimension 1 - 12 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Approval/Process Approval Approved If this check box is selected, the match was approved. Approval Date The date the match was approved. Approved by The user who approved the match. Process Processed If this check box is selected, the match was processed. Process Date The date the match was processed. Processed by The user who processed the match. Batch Year The year the batch was run. Batch Number A group of financial transactions processed together. If you finalize a batch, all the transactions are processed, or if an error occurs, no transactions are processed. Process Fiscal Year The fiscal year the batch was processed. Process Fiscal Period The fiscal period the batch was processed.
Account Matching Starts the Account Matching (tfgld1550m000) session Unmatch Cancels the matching transaction. Approve Approves the matching transaction. Unapprove Cancels the approval for the matching transaction. Approve/Process Matched Transactions Starts the Approve/Process Matched Transactions (tfgld1251m100) session. Print Account Matching Transactions Starts the Print Account Matching Transactions (tfgld1450m000) session.
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