Manually Matching Transactions without Tolerance Amounts

You can match intercompany transactions manually without comparing the difference with the matching tolerance amount. When you use this process, the system does not perform any translations or comparison to the matching tolerance amount. However, the transactions must be a valid pair with a status of Mismatched and Unposted.

After you match transactions manually, the system updates the Match status and assigns a match code to the transactions.

To use this method of matching transactions manually, you must be assigned the Intercompany Manual Match security role. The procedure is the same as matching with tolerance amounts, but the tolerance amount is not checked. See Manually Matching Transactions with Tolerance Amount.

During the manual match process, the system subdivides the transactions into separate groups based on their account type.