Account Matching Property Details (tfgld1558m000)

Use this session to maintain details of account matching properties.

Note: For each company for which you want to perform account matching, one account matching property must exist.

Field Information

General

Account Matching Properties: account matching properties
Financial Company: A financial company for which Account Matching is selected in the Finance Company Parameters (tfgld0503m000) session.

Details

Automatic Account Matching Criteria Set: automatic account matching criteria set
Matching Number Group: number group
Matching Series: matching series
Create Matching Transactions for Reporting Currency 1: If this check box is selected, LN creates additional transactions for difference amounts in reporting currency 1.
Create Matching Transactions for Reporting Currency 2: If this check box is selected, LN creates additional transactions for difference amounts in reporting currency 2.

Statutory

Matching Account: statutory account
Statutory Matching Dimension 1 - 12: dimension
Take Dimensions from Original Transaction: If this check box is selected, LN uses the dimensions of the original transaction if these are the same throughout the set of matched transactions. Otherwise, the default statutory matching dimensions are used.

Complementary

Matching Account: complementary account
Complementary Matching Dimension 1 - 12: dimension
Take Dimensions from Original Transaction: If this check box is selected, LN uses the dimensions of the original transaction if these are the same throughout the set of matched transactions. Otherwise, the default complementary matching dimensions are used.