| # Create GL Account Matching Transactions - Manually (tfgld1217m000) Use this session to manually create a matching transaction. You can start this session from the GL Account Matching - Manually (tfgld1516m000) session. Related topics GL Account matching (Old) Series The series used to generate the document number of the matching transactions. Transaction Entry Date The transaction entry date of the transaction. Fiscal Period The fiscal year. Fiscal Period The financial period. Reporting Period The reporting period. Tax Period The tax year. Tax Period The tax period. Batch Reference The batch reference. Post Differences If this check box is selected, if small remaining difference amounts in the home currencies occur after the matching, LN generates a separate transaction to post the difference amounts to the matching account. Related topics GL Account matching (Old) Ledger Account The ledger account to which the matching transaction will be posted. Dimension The dimension to which the matching transaction will be posted. Batch The batch number. Transaction Type The transaction type of the matching transaction. Matching Reference The matching reference of the matching transaction. |