Account Matching Authorization Scheme Details (tfgld1154m000)

Use this session to maintain account matching authorization schemes.

Note: Tolerance amounts and percentages only apply to the approve step.

Field Information

General
Account Matching Authorization Scheme

account matching authorization scheme

Financial Company

A financial company for which Account Matching is selected in the Finance Company Parameters (tfgld0503m000) session.

Kind of User
Super User

A user whose approval authorization is set to Approve/Process/Reset All Transactions, and for whom no amount restrictions apply.

Normal User

A user whose approval authorization can be one of the following:

  • Match Only
  • Approve/Process/Reset Own Transactions
  • Approve/Process/Reset All Transactions
Approval Authorization
Match Only

Users are authorized to match transactions only.

Approve/Process/Reset Own Transactions

Users are authorized to (un)approve, process, and reset transactions that they matched or approved themselves, and for which the amounts are within the tolerances set in the Account Matching Authorization Scheme Details (tfgld1154m000) session.

Approve/Process/Reset All Transactions

Users are authorized to (un)approve, process, and reset all transactions for which the amounts are within the tolerances set in the Account Matching Authorization Scheme Details (tfgld1154m000) session.

Note: For a Super User no amount restrictions apply.
Reset Processed Transactions

If this check box is selected, users can revert all processed transactions to the matched status, that is, including transactions that were matched by other users.

Tolerances without Transaction
Tolerance Amount in Local Currency (without Transaction)

The maximum difference between amounts to be matched without transaction.

Tolerance Amount in Local Currency

local currency

Percentage of Matched Amount

The maximum difference between amounts to be matched, expressed in a percentage.

Calculate Tolerance Based on (without Transaction)

Indicates whether the tolerance percentage must be calculated based on the highest or the lowest amount.

Tolerances with Transaction
Tolerance Amount in Local Currency (with Transaction)

The maximum difference between transaction amounts to be matched with transaction.

Tolerance Amount in Local Currency

local currency

Tolerance Percentage of Matched Amount (with Transaction)

The maximum difference between transaction amounts to be matched, expressed in a percentage.

Calculate Tolerance Based on (with Transaction)

Indicates whether the tolerance percentage must be calculated based on the highest or the lowest amount.