| # Account Matching Property Details (tfgld1558m000) Use this session to maintain details of account matching properties. Note For each company for which you want to perform account matching, one account matching property must exist. Related topics To set up account matching General Account Matching Properties A company-specific set of properties with matching information linked to a ledger account. Financial Company A financial company for which Account Matching is selected in the Company Parameters (tfgld0503m000) session. Details 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. Matching Number Group A group of first free number series that you can assign to a specific use. For example, you can assign a number group to: Business partner codes Purchase contracts Sales orders Production orders Service orders Warehousing orders Freight orders Within a number group you can define multiple series. Each series is identified by the series code. The series numbers that ERP LN generates consist of the series code followed by the first free number in the series. Series codes of the same number group have the same length. Matching Series A series of maximum four digits that is used to identify the transaction generated during the general ledger matching process. Create Matching Transactions for Reporting Currency 1 If this check box is selected, ERP LN creates additional transactions for difference amounts in reporting currency 1. Create Matching Transactions for Reporting Currency 2 If this check box is selected, ERP LN creates additional transactions for difference amounts in reporting currency 2. Statutory Statutory Matching Account A ledger account used for official accounting purposes according to legal requirements. Statutory Matching Dimension 1 - 5 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Take Statutory Dimensions from Original Transaction If this check box is selected, ERP LN uses the dimensions of the original transaction if these are the same throughout the set of matched transactions. Otherwise, the default statutory matching dimensions are used. Complementary Complementary Matching Account A ledger account that you can use for the amounts that are complementary to the amounts in the statutory accounts. For example, you can link a statutory account and a complementary account to a parent account. If you print the Management report based on the parent accounts, on the report ERP LN adds the amounts in the complementary account to the amount in the statutory accounts. Complementary Matching Dimension 1 - 5 Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information. Take Complementary Dimensions from Original Transaction If this check box is selected, ERP LN uses the dimensions of the original transaction if these are the same throughout the set of matched transactions. Otherwise, the default complementary matching dimensions are used. Print Account Matching Properties Starts the Print Account Matching Properties (tfgld1457m000) session. |