Automatic Account Matching Criteria Set Details (tfgld1160m000)
Use this session to maintain the details of an automatic account matching criteria set and to link an automatic account matching criteria code to a priority within the set.
You can define priorities per financial company. Each priority represents a separate process that is used to automatically match transactions for a ledger account. For each priority you can define tolerances for matches with transactions and matches without transactions.
Automatic matching is based on the fields that are defined in the Automatic Account Matching Criteria Codes (tfgld1562m000) and Automatic Account Matching Criteria Code Details (tfgld1163m000) sessions.
Field Information
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- Automatic Account Matching Criteria Set
- Financial Company
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A financial company for which Account Matching is selected in the Finance Company Parameters (tfgld0503m000) session.
- Priority
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Indicates the order in which matching criteria are applied.
- Automatic Matching Criteria Code
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- Tolerance Amount in Local Currency (without Transaction)
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The maximum difference between amounts to be matched without transaction.
- Tolerance Amount in Local Currency (Without Transaction)
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local currency
- Percentage of Matched Amount
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The maximum difference between amounts to be matched, expressed in a percentage.
- Calculate Tolerance Based on (without Transaction)
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Indicates whether the tolerance percentage must be calculated based on the highest or the lowest amount.
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- Tolerance Amount in Local Currency (with Transaction)
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The maximum difference between transaction amounts to be matched with transaction.
- Tolerance Amount in Local Currency (With Transaction)
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local currency
- Tolerance Percentage of Matched Amount (with Transaction)
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The maximum difference between transaction amounts to be matched, expressed in a percentage.
- Calculate Tolerance Based on (with Transaction)
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Indicates whether the tolerance percentage must be calculated based on the highest or the lowest amount.