Match Transactions Automatically (tfgld1250m000)
Use this session to have LN perform account matching for a selection of financial companies, ledger accounts, transaction types, and so on.
LN performs account matching based on account matching properties and an account matching authorization scheme.
Note:
- To perform account matching, you must be listed in the Account Matching Users (tfgld1152m000) session. In this session, a user's authorization is defined by an account matching authorization scheme and a ledger account matching scheme.
- During account matching, LN does not check whether specific transactions can be matched. Instead, LN performs this check when the resulting matching transactions are approved.
- To match transactions manually, use the Account Matching (tfgld1550m000) session.
Field Information
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- Financial Company
- Ledger Account
- Transaction Type
- Document Number
- Fiscal Year / Period
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fiscal year
- Document Date
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- Simulate
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If this check box is selected, LN performs account matching without storing the resulting transactions.
- Print Report
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If this check box is selected, LN prints a report.
- Print Error Report
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If this check box is selected, LN prints an error report.