Global Update of Account Matching Authorization Schemes (tfgld1254m000)
Use this session to create and update a range of account matching authorization schemes across financial companies.
Field Information
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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.
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- Simulate
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If this check box is selected, LN updates the authorization schemes without storing the changes.
- Print Report
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If this check box is selected, LN prints a report with the created or modified authorization schemes.
- Print Error Report
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If this check box is selected, LN prints an error report.
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- Kind of User
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To enter data for the Kind of User fields, select this check box.
- Kind of User
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To update all old values for this field, select this check box.
- 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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To enter data for the Approval Authorization fields, select this check box.
- Approval Authorization
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To update all old values for this field, select this check box.
- 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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To enter either the old or the new value, select this check box.
- Reset Processed Transactions
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Select the appropriate check box.
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- Tolerance Amount in Local Currency (without Transaction)
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To enter data for the amount fields, select this check box.
- Tolerance Amount in Local Currency (Without Transaction)
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To update all old values for this field, select this check box.
- Tolerance Amount in Local Currency (Without Transaction)
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Enter the appropriate amount.
- Percentage of Matched Amount
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To enter data for the percentage fields, select this check box.
- Percentage of Matched Amount
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To update all old values for this field, select this check box.
- Percentage of Matched Amount
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Enter the appropriate percentage.
- Calculate Tolerance Based on (without Transaction)
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To enter data for the tolerance fields, select this check box.
- Calculate Tolerance Based on (Without Transaction)
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To update all old values for this field, select this check box.
- Calculate Tolerance Based on (Without Transaction)
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Select either Highest Amount or Lowest Amount.
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- Tolerance Amount in Local Currency (without Transaction)
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To enter data for the amount fields, select this check box.
- Tolerance Amount in Local Currency
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To update all old values for this field, select this check box.
- Tolerance Amount in Local Currency
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Enter the appropriate amount.
- Percentage of Matched Amount
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To enter data for the percentage fields, select this check box.
- Percentage of Matched Amount
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To update all old values for this field, select this check box.
- Percentage of Matched Amount
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Enter the appropriate percentage.
- Calculate Tolerance Based on (without Transaction)
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To enter data for the tolerance fields, select this check box.
- Calculate Tolerance Based on
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To update all old values for this field, select this check box.
- Calculate Tolerance Based on
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Select either Highest Amount or Lowest Amount.