Update Account Matching Transactions (tccri7216m000)

Use this session to correct approved and processed matched transactions after a CRI conversion.

Approved transactions that fall outside the match without transaction limit but within the match with transaction limit, are set to Match with Transaction.

Approved transactions that fall outside the match with transaction limit, will have their Approved check boxes cleared.

If required, new non-finalized transactions are created for processed transactions, and the corrected matched transactions are set to Match with Transaction.

Note: Transaction limits are set in the Account Matching Authorization Schemes (tfgld1553m000) session.

Field Information

Ledger Account: ledger account
Matching Code: matching code
Simulate: If this check box is selected, account matching transactions are updated but not stored.

Transaction Type: Transaction Type
Transaction Series: matching series
Transaction Reference: transaction reference
Transaction Date: transaction entry date
Fiscal Year/Period: Fiscal period
Reporting Year/Period: Reporting period
Tax Year/Period: Tax period
Batch Reference: The reference that is linked to the batch.