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

Financial Company

financial company

Ledger Account

ledger account

Transaction Type

transaction type

Document Number

document

Fiscal Year / Period

fiscal year

Document Date

document date

Simulate

If this check box is selected, LN performs account matching without storing the resulting transactions.