Use this session to rebuild the ledger account history for account matching. This is particularly useful if you’ve recently defined a ledger account, on which transactions already exist, as a matchable account.
You can specify the fiscal year and period for which you want to rebuild the account matching history.
Note: This session can also be used to remove unmatched transactions if you decide to stop performing account matching for a specific ledger account.
Field Information
Selection Range
-
Use Job Reference Date
If selected, Infor LN uses the Job Reference Date as the basis for rebuilding history data. -
Job Reference Date
Specifies the date and time used for the rebuild process.
Enabled only if “Use Job Reference Date” is selected. -
Financial Company
The financial company for which you want to rebuild a ledger account history. -
Ledger Account
The specific ledger account to rebuild. -
Fiscal Year
The fiscal year for which you want to rebuild the ledger account matching history.