Specifies the reconciliation code that identifies and links reconciliations, allowing you to view the lines of related reconciliations.
Field
Description
Specifies the description of the reconciliation.
Field
Enable Specification
Specifies if the reconciliation code allows specifications, enabling you to define the type such as report, file, or manual specification for each line on the Line Setup page.
Field
Default Sort by
Specifies which column to use for sorting the reconciliation lines.
Field
Sort Order
Specifies the sort order of the reconciliation lines.
Field
Default Filter
Specifies the default filter for handled status in the reconciliation view. Blank shows all entries, Handled shows only handled entries, Unhandled shows only unhandled entries.
Field
Include Closing Date
Specifies whether closing dates should be included in the reconciliation.
Action
Add Default Settings
Creates default reconciliation codes (Balance Sheet, Income Statement, Item analysis) if they do not already exist.
This documentation is generated from Reconciliations for Eagle v27.0