| # Initialize Ledger Account Matching Scheme (tfgld1255m000) Use this session to initialize a range of ledger account matching schemes. Selection Range Ledger Account Matching Scheme A set of ledger accounts for which a user can perform account matching. Financial Company A financial company for which Account Matching is selected in the Company Parameters (tfgld0503m000) session. 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. Options Simulate If this check box is selected, ERP LN performs account matching without storing the resulting transactions. Print Report If this check box is selected, ERP LN prints a report. Print Error Report If this check box is selected, ERP LN prints an error report. |