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.