MATN - Nominal Ledger Transaction Matching
What is MATN
MATN can be used for reconciling any account/currency combination where a suspense accrual was posted and it needs to be matched with the incoming invoice using their accounting values for the match/marking. The tools to achieve this are select an account/currency combination, a period range and whether you wish to match or de-match a previous matching.
Accounts that have been previously nominated for BREC will be rejected from this process, you can locate the full list of NOM accounts by use of 'find' on the toolbar. The ?Field help is useful for each prompted entry. Transactions that have not been previously marked for the selection will attempt to be reconciled and differences will be highlighted. By unticking the items not to be included in this reconciliation, you should be able to complete the task.
Other procedures in MATN available for reconciling tasks are
- tick/reconcile transactions by VALUE with an external statement.
- MATCH transactions by TONNAGE within an account/currency combination
- TICK transactions as OK within an account/currency combination