Suppressing Matched Transactions

You can select these options for suppressing matched transactions:

Matched using Transaction Currency Amount
Matched using Matching Currency Amount
Note:
If both options are selected, the system suppresses the transaction only if both conditions are met.

Since the matching tolerance amount is always entered in the matching report currency and is in the scale of the matching report, the system must first translate the transaction currency amount or the entity currency amount, and the total difference is then compared to the matching tolerance amount.

If you select to suppress matched transactions using the transaction or matching currency, the system suppresses the transactions if the entity and partner amounts are within the matching tolerance amount that you specify. For example, if an entity has an amount of 299 and the partner has 200, the difference is 99. If the matching tolerance amount is 100 and the difference between the entity and partner is less than 100 as in this example, the system suppresses the transactions because it is within the matching tolerance.