| # GL Account Matching - Automatic (tfgld1216m000) Use this session to automatically match transactions for accounts that can be matched. You can indicate that an account can be matched in the Chart of Accounts (tfgld0508m000) session. You can only automatically match transactions for which the transaction reference is filled. Note You can match finalized as well as non-finalized transactions. You can select to match transactions that have the same: transaction reference tax country and tax code transaction category transaction type dimensions If differences between debit amounts and credit amounts occur that are within the tolerance limits specified in the Company Parameters (tfgld0503m000) session, ERP LN generates a matching transaction. For details, refer to GL Account matching (Old). ERP LN can only automatically match debit transactions with credit transactions. For example, to match a debit posting of a positive amount with a debit posting of a negative amount, you must run the GL Account Matching - Manually (tfgld1516m000) session. Related topics GL Account matching (Old) Matching 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. Document Date The transaction date in Financials. The document date is always registered in local time. Usually the document date is the same date as the transaction date, except if you manually enter a different transaction date in Financials or if the UTC time and the local time differ by a day. Matching Criteria Transaction Reference If this check box is selected, only transactions that have the same transaction reference are matched. Country for Tax If this check box is selected, only transactions that have the same tax country are matched. Tax Code If this check box is selected, only transactions that have the same tax code are matched. Transaction Category If this check box is selected, only transactions that have the same transaction category are matched. Transaction Type If this check box is selected, only transactions that have the same transaction type are matched. Settings Same Dimensions If this check box is selected, only transactions that have the same dimensions are matched. The dimension of the matching transaction is the same as the dimension of the transactions to be matched. If this check box is cleared,, the dimension of the transactions to be matched is not checked. You can enter the dimensions for the matching transactions on the Posting tab. Generate Transactions If this check box is selected, if the transactions to be matched do not balance, matching transactions are generated. If this check box is cleared, if the transactions to be matched do not balance, the transactions cannot be matched. Related topics GL Account matching (Old). Print Details If this check box is selected, ERP LN prints the details of all the matched accounts. Posting Posting data Transaction Entry Date The transaction date of the generated matching transactions. Fiscal Period The financial year of the generated matching transactions. Fiscal Period The financial period of the generated matching transactions. Reporting Period The reporting year of the generated matching transactions. Reporting Period The reporting period of the generated matching transactions. Tax Period The tax year of the generated matching transactions. Tax Period The tax period of the generated matching transactions. Batch Reference The reference to identify the batch of the generated matching transactions. Dimension Details Ledger Account The matching account to which the generated matching transactions are posted. You define the matching accounts in the Company Parameters (tfgld0503m000) session. Dimension The dimension of the generated matching transactions. If you selected the Generate Transactions check box and you cleared the Same Dimensions check box, you can enter the dimensions. Posted Batch The batch number. Transaction Type The transaction type of the generated matching transactions. |