1. Administering Account Reconciliation
  2. Administering Transaction Matching
  3. Understanding the Integration Between Transaction Matching and Reconciliation Compliance
  4. Key Concepts in Integrating Reconciliation Compliance with Transaction Matching
  5. About Transactions Opening Reconciliations
  6. Additional Considerations When Using Locked Through Date

Additional Considerations When Using Locked Through Date

If you try to perform any of the following actions and the Accounting Date for Transaction Matching transactions is before the Locked Through Date, you will receive an error message that the Administrator needs to unlock the period(s):

  • Import Transaction Matching transactions
  • Delete Transaction Matching transactions
  • Unmatch a matched set that has an adjustment
  • Delete Support details from transactions
  • Edit a transaction's Accounting Date or Balancing Amount
  • Open a closed adjustment