| Matched Transactions (tfgld1551m000) |  |
| Use this session to view and maintain matched transactions for a selected ledger account. This session lists all matched transactions, regardless whether they were created manually or automatically. Depending on your user authorization, you can use this session to: Change matching account and dimensions of matching transactions that are not approved. Approve and process matching transactions. Cancel approval of matching transactions. Cancel matching transactions. Related topics Account matching
Fields | Description
General
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.
Matching Code | A generated code used to group matched transactions.
Matching
Details
Matching Balance | Balance of the matched transactions in the home currency.
Matching Balance in Transaction Currency | Balance of the matched transactions in the transaction currency.
Matching Balance in Transaction Currency | The currency used in the transaction document.
Match | Indicates whether the match was with or without transaction.
Matched by | The user who matched the transactions.
Match Date | The date the transactions were matched.
Ledger Account/Dimensions
Matching Account | The matching account to which the generated matching transactions are posted. You define the matching accounts in the Company Parameters (tfgld0503m000) session.
Dimension 1 - 12 | Analysis account for ledger accounts to get a vertical view on ledger accounts. Dimensions are used to specify ledger account information.
Approval/Process
Approval
Approved | If this check box is selected, the match was approved.
Approval Date | The date the match was approved.
Approved by | The user who approved the match.
Process
Processed | If this check box is selected, the match was processed.
Process Date | The date the match was processed.
Processed by | The user who processed the match.
Batch Year | The year the batch was run.
Batch Number | A group of financial transactions processed together. If you finalize a batch, all the transactions are processed, or if an error occurs, no transactions are processed.
Process Fiscal Year | The fiscal year the batch was processed.
Process Fiscal Period | The fiscal period the batch was processed.
Commands | Description
Account Matching | Starts the Account Matching (tfgld1550m000) session
Unmatch | Cancels the matching transaction.
Approve | Approves the matching transaction.
Unapprove | Cancels the approval for the matching transaction.
Approve/Process Transactions... | Starts the Approve/Process Matched Transactions (tfgld1251m100) session.
Print Account Matching Transactions | Starts the Print Account Matching Transactions (tfgld1450m000) session.