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:
- Change matching account and dimensions of matching transactions that are not approved.
- Approve and process matching transactions.
- Cancel approval of matching transactions.
- Cancel matching transactions.
Field Information
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- Ledger Account
- Matching Code
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- Matching Balance
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Balance of the matched transactions in the home currency.
- Matching Balance in Transaction Currency
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Balance of the matched transactions in the transaction currency.
- Matching Currency
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transaction currency
- Match
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Indicates whether the match was with or without transaction.
- Matched by
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The user who matched the transactions.
- Match Date
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The date the transactions were matched.
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- Matching Account
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The matching account to which the generated matching transactions are posted.
You define the matching accounts in the Finance Company Parameters (tfgld0503m000) session.
- Dimension 1
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- Approved
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If this check box is selected, the match was approved.
- Approval Date
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The date the match was approved.
- Approved by
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The user who approved the match.
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- Processed
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If this check box is selected, the match was processed.
- Process Date
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The date the match was processed.
- Processed by
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The user who processed the match.
- Batch Year
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The year the batch was run.
- Batch Number
- Process Fiscal Year
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The fiscal year the batch was processed.
- Process Fiscal Period
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The fiscal period the batch was processed.
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