| Update Account Matching Transactions (tccri7216m000) |  |
| Use this session to correct approved and processed matched transactions after a CRI conversion. Approved transactions that fall outside the match without transaction limit but within the match with transaction limit, are set to Match With Transaction. Approved transactions that fall outside the match with transaction limit, will have their Approved check boxes cleared. If required, new non-finalized transactions are created for processed transactions, and the corrected matched transactions are set to Match With Transaction. Note Transaction limits are set in the Account Matching Authorization Schemes (tfgld1553m000) session.
Fields | Description
Selection Range
Ledger Account | A register used to record financial transactions and to accumulate the values of the transactions for reporting and analysis. The ledger accounts classify the transactions into categories such as revenues, expenses, assets, and liabilities.
Matching Code | A generated code used to group matched transactions.
Simulate | If this check box is selected, account matching transactions are updated but not stored.
Posting Data
Transaction Type | Transaction types are used to identify the documents. For example, sales invoices, cash transactions, journal vouchers, or credit notes. The series linked to the transaction type give documents the sequence number.
Transaction Series | A series of maximum four digits that is used to identify the transaction generated during the general ledger matching process.
Transaction Reference | A user-defined description of the transaction.
Transaction Date | The date you enter when you create the batch. Usually the transaction entry date is the current date. Only for backdated and antedated transactions, the transaction entry date differs from the current date. Internally, the transaction entry date is registered in local time.
Fiscal Year/Period | A separate period, or year for financial purposes. There are three types of periods: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters).
Reporting Year/Period | A separate period, or year for financial purposes. There are three types of periods: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters).
Tax Year/Period | A separate period, or year for financial purposes. There are three types of periods: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters).
Batch Reference | The reference that is linked to the batch.