<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tc/cri/tccri7216m000" xml:lang="en">
   <Header>
      <Title>Update Account Matching Transactions (tccri7216m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to correct approved and
		  processed matched transactions after a CRI conversion.</Paragraph>
      </AimSection>
      <GeneralSection>
         <Paragraph>Approved transactions that fall outside the match without
		  transaction limit but within the match with transaction limit, are set to <GUIRef href="/baanerp/tf/domains/gld.mtrn#with.trans" role="option">Match with Transaction</GUIRef>.</Paragraph>
         <Paragraph>Approved transactions that fall outside the match with
		  transaction limit, will have their <GUIRef href="/baanerp/tf/gld/tfgld1550m000#tfgld150.appr" role="manual">Approved</GUIRef> check boxes cleared.</Paragraph>
         <Paragraph>If required, new non-finalized transactions are created for
		  processed transactions, and the corrected matched transactions are set to <GUIRef href="/baanerp/tf/domains/gld.mtrn#with.trans" role="option">Match with Transaction</GUIRef>.</Paragraph>
         <Note>
            <SectionTitle> Note</SectionTitle>
            <Paragraph>Transaction limits are set in the <GUIRef href="/baanerp/tf/gld/tfgld1553m000" role="session">Account Matching Authorization Schemes (tfgld1553m000)</GUIRef> session.</Paragraph>
         </Note>
      </GeneralSection>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Selection Range</Title>
         <FieldHelp ID="leac.f" OtherIDs="leac.t">
            <Header>
               <Title>Ledger Account</Title>
            </Header>
            <FuncDesc>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.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="mcde.f" OtherIDs="mcde.t">
            <Header>
               <Title>Matching Code</Title>
            </Header>
            <FuncDesc>A generated code used to group matched
		transactions.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.simulate">
            <Header>
               <Title>Simulate</Title>
            </Header>
            <FuncDesc> If this check box is selected, account matching
			 transactions are updated but not stored.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
      <FieldGroup>
         <Title> Posting Data</Title>
         <FieldHelp ID="f.mtyp" OtherIDs="f.mtyp.desc">
            <Header>
               <Title>Transaction Type</Title>
            </Header>
            <FuncDesc>A user-defined three-position code used to identify documents.
		The series linked to the transaction type give documents the sequence number.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.dsrn" OtherIDs="f.dsrn.desc">
            <Header>
               <Title>Transaction Series</Title>
            </Header>
            <FuncDesc>A series of maximum four digits that is used to identify the
		transaction generated during the general ledger matching process.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.tref">
            <Header>
               <Title>Transaction Reference</Title>
            </Header>
            <FuncDesc>A user-defined description of the transaction.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.tedt">
            <Header>
               <Title>Transaction Date</Title>
            </Header>
            <FuncDesc>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.</FuncDesc>
         </FieldHelp>
         <FieldHelp ID="f.fyer" OtherIDs="f.fprd">
            <Header>
               <Title>Fiscal Year/Period</Title>
            </Header>
            <FuncDesc>A separate period, or year for financial purposes.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>There are three types of periods:</ListIntro>
                  <ListItem>Fiscal, in which all transactions are recorded (for example,
			 12 months).</ListItem>
                  <ListItem>Reporting, for management requirements (for example, 52
			 weeks).</ListItem>
                  <ListItem>Tax, for tax regulations (for example, 4 quarters).</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="f.ryer" OtherIDs="f.rprd">
            <Header>
               <Title>Reporting Year/Period</Title>
            </Header>
            <FuncDesc>A separate period, or year for financial purposes.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>There are three types of periods:</ListIntro>
                  <ListItem>Fiscal, in which all transactions are recorded (for example,
			 12 months).</ListItem>
                  <ListItem>Reporting, for management requirements (for example, 52
			 weeks).</ListItem>
                  <ListItem>Tax, for tax regulations (for example, 4 quarters).</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="f.vyer" OtherIDs="f.vprd">
            <Header>
               <Title>Tax Year/Period</Title>
            </Header>
            <FuncDesc>A separate period, or year for financial purposes.</FuncDesc>
            <SimpleSection>
               <List>
                  <ListIntro>There are three types of periods:</ListIntro>
                  <ListItem>Fiscal, in which all transactions are recorded (for example,
			 12 months).</ListItem>
                  <ListItem>Reporting, for management requirements (for example, 52
			 weeks).</ListItem>
                  <ListItem>Tax, for tax regulations (for example, 4 quarters).</ListItem>
               </List>
            </SimpleSection>
         </FieldHelp>
         <FieldHelp ID="f.bref">
            <Header>
               <Title>Batch Reference</Title>
            </Header>
            <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> that is linked to the <Link href="/baanerp/tf/glossary/glossary#Batch_tf" role="glossary">batch</Link>.</FuncDesc>
         </FieldHelp>
      </FieldGroup>
   </Fields>
</Session>