Skip to main content
Documentation
Documentation
Administrator Guide
Last Updated: 2024-09-20
Download PDF
Steps: Process Automated Matching on Journal Lines in AP&C

Steps: Process Automated Matching on Journal Lines in AP&C

You can create rule sets in Adaptive Planning and Consolidation (AP&C) that process matching rules to automate matching on journal lines, enabling you to reconcile your ledger account ending balances on journal lines. Using the automated matching process, you can then mark offsetting journal lines as matched and focus on journal lines that remain unmatched.
  1. Access the
    Set Up Journal Line Matching
     task.
    Select the
    Match on Type
     that Workday will use on all matches.
    Switching the
    Match on Type
     will inactivate any rule sets using the previous matching type.
    Security:
    Set Up: Account Certifications
     domain in the Financial Accounting functional area.
Use the
Find Journal Lines
report or create custom reports to gather data on journal lines that remain unmatched.