Matched Transactions (tfgld1551m000)

Use this session to view and maintain matched transactions for a selected ledger account. This session lists all matched transactions, regardless whether they were created manually or automatically.

Depending on your user authorization, you can use this session to:

Change matching account and dimensions of matching transactions that are not approved.
Approve and process matching transactions.
Cancel approval of matching transactions.
Cancel matching transactions.

Field Information

Ledger Account: ledger account
Matching Code: matching code

Matching Balance: Balance of the matched transactions in the home currency.
Matching Balance in Transaction Currency: Balance of the matched transactions in the transaction currency.
Matching Currency: transaction currency
Match: Indicates whether the match was with or without transaction.
Matched by: The user who matched the transactions.
Match Date: The date the transactions were matched.

Matching Account

The matching account to which the generated matching transactions are posted.

You define the matching accounts in the Finance Company Parameters (tfgld0503m000) session.

Dimension 1

dimension

Approved: If this check box is selected, the match was approved.
Approval Date: The date the match was approved.
Approved by: The user who approved the match.

Processed: If this check box is selected, the match was processed.
Process Date: The date the match was processed.
Processed by: The user who processed the match.
Batch Year: The year the batch was run.
Batch Number: batch
Process Fiscal Year: The fiscal year the batch was processed.
Process Fiscal Period: The fiscal period the batch was processed.