Matching
This function is used to verify and correct any error pertaining to the matching.
Prerequisite
Refer to documentation Implementation
Screen management
Entry screen
Presentation
The option can be used to verify matched entries. If the box "Matching recovery" is activated, automatic corrections can be performed.
The verifications and/or recoveries of the errors are as follows:
- if an upper-case matching is unbalanced in entry currency, company currency and reporting currency, it is re-matched in lower case.
- a verification is performed on the minimum and maximum dates of the matching group.
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Fields
The following fields are present on this tab :
Header
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Grid Details
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Criteria
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