| # Print Account Matching Transactions (tfgld1450m000) Use this session to print transactions that were matched, approved, or processed. 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. 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). Transaction Type A transaction can be an issue or a receipt. The following transaction types are available: material requirement planned receipt Document Number The identification of a transaction. The document code is a combination of: Transaction-type code Series number Sequence number Matched/Approved/Processed in Year / Period The year and period in which the transactions were matched, approved, or processed. Settings Unmatched Transactions If this check box is selected, ERP Enterprise includes transactions that were not yet matched in the report. Matched Transactions If this check box is selected, ERP Enterprise includes transactions that were matched in the report. Approved Transactions If this check box is selected, ERP Enterprise includes matched transactions that were approved in the report. Processed Transactions If this check box is selected, ERP Enterprise includes matched transactions that were processed in the report. Options Suppress Zero Balances If this check box is selected, ERP Enterprise prints a report of only the transactions of which the balance is not zero. Print Summary Only If this check box is selected, ERP Enterprise prints only total amounts for each ledger account. Include Ledger Balances Per Period If this check box is selected, for each period the balances of ledger accounts are printed on the report. |