<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/gld/tfgld1161m000" xml:lang="en">
   <Header>
      <Title>Account Matching Parameters (tfgld1161m000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph> Use this session to maintain default settings for the <Link href="/baanerp/tf/glossary/glossary#000361" role="glossary" Update="No">account matching</Link> (master data) sessions.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle> Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000344" role="manual">To set up account matching</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldGroup>
         <Title> Matching Properties Defaults</Title>
         <FieldGroup>
            <Title> Details</Title>
            <FieldHelp ID="tfgld161.aset" OtherIDs="tfgld159.desc">
               <Header>
                  <Title>Automatic Account Matching Criteria Set</Title>
               </Header>
               <FuncDesc>A company-specific set of priorities with matching criteria
		that can be linked to an account matching priority to enable automatic
		matching.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.mngr" OtherIDs="number.group.desc">
               <Header>
                  <Title>Matching Number Group</Title>
               </Header>
               <FuncDesc>A group of first free number series that you can assign to a
		specific use.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>For example, you can assign a number group to:</ListIntro>
                     <ListItem>Business partner codes</ListItem>
                     <ListItem>Purchase contracts</ListItem>
                     <ListItem>Sales orders</ListItem>
                     <ListItem>Production orders</ListItem>
                     <ListItem>Service orders</ListItem>
                     <ListItem>Warehousing orders</ListItem>
                     <ListItem>Freight orders</ListItem>
                  </List>
               </SimpleSection>
               <SimpleSection>
                  <Paragraph>Within a number group you can define multiple series. Each
		  series is identified by the series code. The series numbers that ERP Enterprise 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.</Paragraph>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld161.mser" OtherIDs="serie.desc">
               <Header>
                  <Title>Matching 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="tfgld161.mrp1">
               <Header>
                  <Title>Create Matching Transactions for Reporting Currency 1</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise creates matching
				transactions for <Link href="/baanerp/tc/glossary/glossary#000065" role="glossary">reporting currency</Link> 1.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.mrp2">
               <Header>
                  <Title>Create Matching Transactions for Reporting Currency 2</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise creates matching
				transactions for <Link href="/baanerp/tc/glossary/glossary#000065" role="glossary">reporting currency</Link> 2.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Statutory</Title>
            <FieldHelp ID="tfgld161.smac" OtherIDs="tfgld008.desc">
               <Header>
                  <Title>Matching Account</Title>
               </Header>
               <FuncDesc>A ledger account used for official accounting purposes
		according to legal requirements.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.sdm1"
                       OtherIDs="tfgld161.sdm2 tfgld161.sdm3 tfgld161.sdm4 tfgld161.sdm5 tfgld161.sdm6 tfgld161.sdm7 tfgld161.sdm8 tfgld161.sdm9 tfgld161.sdm10 tfgld161.sdm11 tfgld161.sdm12 sdm1.desc sdm2.desc sdm3.desc sdm4.desc sdm5.desc sdm6.desc sdm7.desc sdm8.desc sdm9.desc sdm10.desc sdm11.desc sdm12.desc">
               <Header>
                  <Title>Default Statutory Matching Dimension 1 - 12</Title>
               </Header>
               <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.sdim">
               <Header>
                  <Title>Take Dimensions from Original Transaction</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise 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.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Complementary</Title>
            <FieldHelp ID="tfgld161.cmac">
               <Header>
                  <Title>Matching Account</Title>
               </Header>
               <FuncDesc>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 Enterprise adds the amounts in
		the complementary account to the amount in the statutory accounts.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.cdm1"
                       OtherIDs="tfgld161.cdm2 tfgld161.cdm3 tfgld161.cdm4 tfgld161.cdm5 tfgld161.cdm6 tfgld161.cdm7 tfgld161.cdm8 tfgld161.cdm9 tfgld161.cdm10 tfgld161.cdm11 tfgld161.cdm12 cdm1.desc cdm2.desc cdm3.desc cdm4.desc cdm5.desc cdm6.desc cdm7.desc cdm8.desc cdm9.desc cdm10.desc cdm11.desc cdm12.desc">
               <Header>
                  <Title>Default Complementary Matching Dimension 1 - 12</Title>
               </Header>
               <FuncDesc>Analysis account for ledger accounts to get a vertical view on
		ledger accounts. Dimensions are used to specify ledger account information.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.cdim">
               <Header>
                  <Title>Take Dimensions from Original Transaction</Title>
               </Header>
               <FuncDesc> If this check box is selected, ERP Enterprise 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.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Matching Authorization Defaults</Title>
         <FieldGroup>
            <Title> Details</Title>
            <FieldHelp ID="tfgld161.kusr">
               <Header>
                  <Title>Kind of User</Title>
               </Header>
               <FuncDesc> 
                  <Link href="/baanerp/tf/domains/gld.kusr" role="domain">Kind of User</Link>
               </FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.appr">
               <Header>
                  <Title>Approval Authorization</Title>
               </Header>
               <FuncDesc> 
                  <Link href="/baanerp/tf/domains/gld.appr" role="domain">Approval Authorization</Link>
               </FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Tolerances without Transaction</Title>
            <FieldHelp ID="tfgld161.toa2">
               <Header>
                  <Title>Tolerance Amount in Local Currency</Title>
               </Header>
               <FuncDesc>The maximum difference between amounts to be
				matched.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="local.currency">
               <Header>
                  <Title>Tolerance Amount in Local Currency</Title>
               </Header>
               <FuncDesc>The currency of the country in which the company is located.
		Otherwise, the currency in which you report to the local tax
		authorities.</FuncDesc>
               <SimpleSection>
                  <List>
                     <ListIntro>In a multicurrency situation, you can use three home
			 currencies. The three home currencies that you can define for a company are:</ListIntro>
                     <ListItem>The company's local currency</ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.1" role="manual">Reporting Currency 1</GUIRef>
                     </ListItem>
                     <ListItem>
                        <GUIRef href="/baanerp/tc/emm/tcemm0630m000#e.rep.currency.2" role="manual">Reporting Currency 2</GUIRef>
                     </ListItem>
                  </List>
               </SimpleSection>
            </FieldHelp>
            <FieldHelp ID="tfgld161.top2">
               <Header>
                  <Title>Tolerance Percentage of Matched Amount</Title>
               </Header>
               <FuncDesc>The maximum difference between amounts to be matched,
				expressed in a percentage.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.tob2">
               <Header>
                  <Title>Calculate Tolerance Based on</Title>
               </Header>
               <FuncDesc>Indicates whether the tolerance percentage must be
				calculated based on the highest or the lowest amount.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Tolerances with Transaction</Title>
            <FieldHelp ID="tfgld161.toa1">
               <Header>
                  <Title>Tolerance Amount in Local Currency</Title>
               </Header>
               <FuncDesc>The maximum difference between amounts to be
				matched.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.top1">
               <Header>
                  <Title>Tolerance Percentage of Matched Amount</Title>
               </Header>
               <FuncDesc>The maximum difference between amounts to be matched,
				expressed in a percentage.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.tob1">
               <Header>
                  <Title>Calculate Tolerance Based on</Title>
               </Header>
               <FuncDesc>Indicates whether the tolerance percentage must be
				calculated based on the highest or the lowest amount.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Automatic Matching Defaults</Title>
         <FieldGroup>
            <Title> Tolerances without Transaction</Title>
            <FieldHelp ID="tfgld161.taa2">
               <Header>
                  <Title>Tolerance Amount in Local Currency</Title>
               </Header>
               <FuncDesc>The maximum difference between amounts to be
				matched.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.tpa2">
               <Header>
                  <Title>Tolerance Percentage of Matched Amount</Title>
               </Header>
               <FuncDesc>The maximum difference between amounts to be matched,
				expressed in a percentage.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.tba2">
               <Header>
                  <Title>Calculate Tolerance Based on</Title>
               </Header>
               <FuncDesc>Indicates whether the tolerance percentage must be
				calculated based on the highest or the lowest amount.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
         <FieldGroup>
            <Title> Tolerances with Transaction</Title>
            <FieldHelp ID="tfgld161.taa1">
               <Header>
                  <Title>Tolerance Amount in Local Currency</Title>
               </Header>
               <FuncDesc>The maximum difference between transaction amounts to be
				matched.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.tpa1">
               <Header>
                  <Title>Tolerance Percentage of Matched Amount</Title>
               </Header>
               <FuncDesc>The maximum difference between transaction amounts to be
				matched, expressed in a percentage.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.tba1">
               <Header>
                  <Title>Calculate Tolerance Based on</Title>
               </Header>
               <FuncDesc>Indicates whether the tolerance percentage must be
				calculated based on the highest or the lowest amount.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
      <FieldGroup>
         <Title> Processing Defaults</Title>
         <FieldGroup>
            <Title> Details</Title>
            <FieldHelp ID="tfgld161.mtyp" OtherIDs="tfgld011.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="tfgld161.dsrn" OtherIDs="ttyp.series.desc">
               <Header>
                  <Title>Transaction Series</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Series_tc" role="glossary">series</Link> part of the transaction number.</FuncDesc>
            </FieldHelp>
            <FieldHelp ID="tfgld161.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>
            <FieldHelp ID="tfgld161.tref">
               <Header>
                  <Title>Transaction Reference</Title>
               </Header>
               <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> that is linked to the transaction.</FuncDesc>
            </FieldHelp>
         </FieldGroup>
      </FieldGroup>
   </Fields>
</Session>