Sandhya Babu – Page 5 – knowledgebase JJ

Accounts with Unmatched Transaction Lines

This article provides a summary of how to get a list of unmatched accounts and transactions in GL Matching dashboard page.

Match GL transactions

This article includes the steps to match GL transactions.

GL Matching Reference

This article summarizes the steps to update the GL Matching reference through CSV import and the records that need script to update the GL matching reference.

Install GL Matching SuiteApp

This articles provides the steps to install GL Matching SuiteApp.

Enabling GL Matching features

This article includes the features to be enabled before installing the GL Matching suiteapp.

Currency exchange rate saved search

This article summarizes the creation of the currency exchange rates saved search without showing duplicate rates in the result. We can create a currency exchange rate saved search from the currency exchange rate page. When creating a saved search for currency exchange rates, it will show multiple lines for the exchange rates of the same… Continue reading Currency exchange rate saved search

Consolidated exchange rate calculations

This article summarizes the calculations that are used to translate the entity-level report amount to the consolidated-level report amount. The consolidated report amount is calculated based on the consolidated exchange rates that are used to convert the amount of a subsidiary to the consolidated level. This translation happens at each transaction level and not on the… Continue reading Consolidated exchange rate calculations

Author: Sandhya Babu