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Transaction Matching (TM) |
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Sun Documentation -
Accounts Receivable
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Page 5 of 6
Matching in the Transaction Currency
Transaction Matching (TM) can match the transactions posted to an account by base currency or transaction currency. This is determined by the Currency Identifier field.
When matching is by transaction currency, the transaction currency values on allocated transactions must match. If the base currency equivalent values do not match, a currency gain or loss transaction is generated for the difference. This gain or loss is posted to the realized account codes identified on Transaction Matching. The Revaluation Posting Method set in Ledger Setup (LS) determines whether a single, net realized account, or separate gain and loss accounts are required.
It is important to remember that if you choose to match by transaction amount, you must select the currency code as one of the match criteria. You are forced to enter currency code as the third match criteria if it has not already been selected.
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Sun Documentation 
