Account Matching Authorization Scheme Details (tfgld1154m000)
Use this session to maintain account matching authorization schemes.
Field Information
- General
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- Account Matching Authorization Scheme
- Financial Company
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A financial company for which Account Matching is selected in the Finance Company Parameters (tfgld0503m000) session.
- Kind of User
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- Super User
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A user whose approval authorization is set to Approve/Process/Reset All Transactions, and for whom no amount restrictions apply.
- Normal User
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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
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- Match Only
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Users are authorized to match transactions only.
- Approve/Process/Reset Own Transactions
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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
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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
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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
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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
- 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.
- Tolerances with Transaction
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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
- 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.