Create GL Account Matching Transactions - Manually (tfgld1217m000)
Use this session to manually create a matching transaction.
You can start this session from the GL Account Matching - Manually (tfgld1516m000) session.
Field Information
- Series
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The series used to generate the document number of the matching transactions.
- Transaction Entry Date
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The transaction entry date of the transaction.
- Fiscal Period
-
The fiscal year.
- Fiscal Period
-
The financial period.
- Tax Period
-
The tax year.
- Tax Period
-
The tax period.
- Batch Reference
-
The batch reference.
- Post Differences
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If this check box is selected, if small remaining difference amounts in the home currencies occur after the matching, LN generates a separate transaction to post the difference amounts to the matching account.
- Ledger Account
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The ledger account to which the matching transaction will be posted.
- Dimension 1
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The dimension to which the matching transaction will be posted.
- Batch
-
The batch number.
- Transaction Type
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The transaction type of the matching transaction.
- Matching Reference
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The matching reference of the matching transaction.