Rebuild History for Account Matching (tfgld1218m000)
Use this session to rebuild ledger accounts for matching. For example, you need to do this if you define a ledger account on which transactions already exist as a matchable account.
You can specify the period for which you want to rebuild the matching accounts.
Note: You can also use this session to remove unmatched transactions
if you decided to no longer perform account matching for a ledger
account.
Field Information
- Selection Range
-
- Use Job Reference Date
-
If this check box is selected, LN uses the job reference date to rebuild the history data of the ledger accounts for matching.
- Job Reference Date
-
The date and time when the history data of ledger accounts is rebuilt for matching.
Note: This field is enabled only if the Use Job Reference Date check box is selected. - Financial Company
-
The financial company for which you want to rebuild the ledger account history.
- Ledger Account
-
The ledger account for which you want to rebuild the ledger account history.
- Fiscal Year
-
The fiscal year for which you want to rebuild the ledger account history.