Sage ERP X3 Matching -Not Just for RNI and Payments Any More

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Presentation transcript:

Sage ERP X3 Matching -Not Just for RNI and Payments Any More November 14, 2018

Use Matching for Account Analysis Applies to v6/v7 (maybe v5) – shown in v7. Any general and/or analytical account may be set to be Matchable as long as the ledger allows matching. Use Matching to easily reconcile accounts. Create Requesters on the GACCENTRYD table for quick audit workpapers.

Reviewing the Account Balances Financials > Inquiries > Account Balances

Verify the Ledger Allows Matching Setup> Organizational Structure > Ledgers

Make the Account Matchable Common Data > GL Accounting Tables > General > Accounts

Match Invoices to Expense Financials > Matching > Manual Matching

Matching Balance $0 When fully Matched

Fully Matched Showing Large Letter Matching

Easily Identify Unmatched Amounts

Create Requester for GACCENTRYD Setup > Usage > Printouts > Query Tool

Requester Results sorted by Matching (MTC) Can Be Exported to Excel

Try to Delete the Matched Line Try to Delete the Matched Line? Financials > Journals > Journal Entry

What is Matched on the Journal?