| Automatic Account Matching Criteria Set Details (tfgld1160m000) |  |
| Use this session to maintain the details of an automatic account matching criteria set and to link an automatic account matching criteria code to a priority within the set. You can define priorities per financial company. Each priority represents a separate process that is used to automatically match transactions for a ledger account. For each priority you can define tolerances for matches with transactions and matches without transactions. Automatic matching is based on the fields that are defined in the Automatic Account Matching Criteria Codes (tfgld1562m000) and Automatic Account Matching Criteria Code Details (tfgld1163m000) sessions. Related topics To set up account matching
Fields | Description
General
Automatic Account Matching Criteria Set | A company-specific set of priorities with matching criteria that can be linked to an account matching priority to enable automatic matching.
Financial Company | A financial company for which Account Matching is selected in the Company Parameters (tfgld0503m000) session.
Priority | Indicates the order in which matching criteria are applied.
Automatic Matching Criteria Code | A list of fields that determines the matching criteria, including a priority sequence in order to match on different combinations of fields.
Tolerances without Transaction
Tolerance Amount in Local Currency (without Transaction) | The maximum difference between amounts to be matched without transaction.
Tolerance Amount in Local Currency (Without Transaction) | The currency of the country in which the company is located. Otherwise, the currency in which you report to the local tax authorities. In a multicurrency situation, you can use three home currencies. The three home currencies that you can define for a company are: The company's local currency Reporting Currency 1 Reporting Currency 2
Percentage of Matched Amount | The maximum difference between amounts to be matched, expressed in a percentage.
Calculate Tolerance Based on (without Transaction) | Indicates whether the tolerance percentage must be calculated based on the highest or the lowest amount.
Tolerances with Transaction
Tolerance Amount in Local Currency (with Transaction) | The maximum difference between transaction amounts to be matched with transaction.
Tolerance Amount in Local Currency (With Transaction) | The currency of the country in which the company is located. Otherwise, the currency in which you report to the local tax authorities. In a multicurrency situation, you can use three home currencies. The three home currencies that you can define for a company are: The company's local currency Reporting Currency 1 Reporting Currency 2
Tolerance Percentage of Matched Amount (with Transaction) | The maximum difference between transaction amounts to be matched, expressed in a percentage.
Calculate Tolerance Based on (with Transaction) | Indicates whether the tolerance percentage must be calculated based on the highest or the lowest amount.
Commands | Description
Renumber | Resets the priority, assigning "1" to the first entry, "2" to the second entry, and so on.
Increase Priority | Increases the priority with 1.
Decrease Priority | Reduces the priority with 1.
Print Automatic Account Matching Criteria Sets | Starts the Print Automatic Account Matching Criteria Sets (tfgld1459m000) session.