Account Matching Parameters (tfgld1161m000)

Use this session to maintain default settings for the account matching (master data) sessions.

Field Information

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 matching transactions for reporting currency 1.

Create Matching Transactions for Reporting Currency 2

If this check box is selected, LN creates matching transactions for reporting currency 2.

Matching Account

statutory account

Dimension 1

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.

Matching Account

complementary account

Dimension 1

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.

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.
Tolerance Amount in Local Currency

The maximum difference between amounts to be matched.

Tolerance Amount in Local Currency

local currency

Tolerance Percentage of Matched Amount

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

Calculate Tolerance Based on

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

Tolerance Amount in Local Currency

The maximum difference between amounts to be matched.

Tolerance Percentage of Matched Amount

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

Calculate Tolerance Based on

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

Tolerance Amount in Local Currency

The maximum difference between amounts to be matched.

Tolerance Percentage of Matched Amount

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

Calculate Tolerance Based on

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

Tolerance Amount in Local Currency

The maximum difference between transaction amounts to be matched.

Tolerance Percentage of Matched Amount

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

Calculate Tolerance Based on

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

Transaction Type

Transaction Type

Transaction Series

The series part of the transaction number.

Batch Reference

The reference that is linked to the batch.

Transaction Reference

The reference that is linked to the transaction.