The account matching process

Step 1. Match transactions

For each match, whether created manually or automatically, LN creates a matching transaction in the Matched Transactions (tfgld1551m000) session.

Step 2. Approve matching transactions

If you are authorized to do so, you can approve the matching transactions using the Approve/Process Matched Transactions (tfgld1251m100) session. When you click Process, LN checks whether the underlying transactions can be matched, based on the account matching authorization scheme and ledger account matching scheme assigned to you in the Account Matching Users (tfgld1152m000) session.

Step 3. Process matching transactions

If you are authorized to do so, you can process the matching transactions using the Approve/Process Matched Transactions (tfgld1251m100) session. When you click Process, LN checks whether the approved matching transactions can be processed, based on the account matching authorization scheme and ledger account matching scheme assigned to you in the Account Matching Users (tfgld1152m000) session. In this step, LN creates batches and non-finalized transactions for matches with transactions.