Rebuild History for Account Matching (tfgld1218m000)

Use this session to rebuild ledger accounts for matching. For example, you need to do this if you define a ledger account on which transactions already exist as a matchable account.

You can specify the period for which you want to rebuild the matching accounts.

Note: You can also use this session to remove unmatched transactions if you decided to no longer perform account matching for a ledger account.

Field Information

Selection Range

Use Job Reference Date: If this check box is selected, Infor LN uses the job reference date to rebuild the history data of the ledger accounts for matching.
Job Reference Date: The date and time when the history data of ledger accounts is rebuilt for matching.

Note: This field is enabled only if the Use Job Reference Date check box is selected.
Financial Company: The financial company for which you want to rebuild the ledger account history.
Ledger Account: The ledger account for which you want to rebuild the ledger account history.
Fiscal Year: The fiscal year for which you want to rebuild the ledger account history.