Which statement about journals in transaction matching is FALSE?
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A. B. C. D.D.
In transaction matching, journals are used to record the matching results between the transactions in the source system and those in the reconciliation system. Journals are created for both transactions and adjustments. Here is a detailed explanation of the statements and which one is false:
A. You create separate journal column mappings for adjustments and transactions. This statement is true. Separate journal column mappings are created for transactions and adjustments in transaction matching. This allows for different mappings to be used for each type of journal to ensure that the correct data is captured.
B. For transactions, you can apply a data source filter to the export. This statement is true. You can apply a data source filter to the export for transactions. This enables you to filter the transactions that are exported to the journal based on specific criteria, such as a date range or transaction type.
C. You create separate journal columns for each match type. This statement is true. Separate journal columns are created for each match type in transaction matching. This allows for the matching results to be captured in different columns based on the type of match that was made.
D. For adjustments, the variance amount is exported to the Amount column. This statement is false. For adjustments, the variance amount is not exported to the Amount column. Instead, the variance amount is exported to a separate column called the Variance Amount column. This column is used to record the difference between the amount in the source system and the amount in the reconciliation system.
Therefore, the false statement is D. For adjustments, the variance amount is exported to the Amount column.