Account Matching

[To Period Reconciliation]

Usage

Use this dialog box to start the matching of transaction rows from the general ledger for a particular account. Define the account and matching date for which the transaction rows will be matched and select the voucher category. The voucher category could be Normal or Simulation. All transaction rows for the specified account in the general ledger up to and including the specified date including the voucher category will be displayed for matching in the Account Matching window.

Activity Diagrams

Account Matching

Activities

Match Open Item