| Field |
Count |
Specifies the value. The group, caption and the value are defined in the reconciliation table setup. |
| Field |
Count (Compared) |
Specifies the compared value. The group, caption and the compared value are defined in the reconciliation table setup. |
| Field |
Value |
Specifies the value. The group, caption and the value are defined in the reconciliation table setup. |
| Field |
Value (Compared) |
Specifies the compared value. The group, caption and the compared value are defined in the reconciliation table setup. |
| Field |
Value (Reference) |
Specifies the reference value. The group, caption and the reference value are defined in the reconciliation table setup. |
| Field |
Value (Reference 2) |
Specifies the reference value 2. The group, caption and the reference value are defined in the reconciliation table setup. |
| Field |
Value (Reference 3) |
Specifies the reference value 3. The group, caption and the reference value are defined in the reconciliation table setup. |
| Field |
Value (Reference 4) |
Specifies the reference value 4. The group, caption and the reference value are defined in the reconciliation table setup. |
| Field |
Difference |
Specifies the deviation between the value and the compared value. |
| Field |
% |
Specifies the deviation in percentage. The calculation of this field is specified in the reconciliation table setup. |
| Field |
Period |
Specifies the reconciliation period. |
| Field |
Period (Compared) |
Specifies the compared period. |
| Field |
Description (Custom) |
Specifies the description. |
| Field |
Last Checked |
Specifies the date and time when the line was last checked. |
| Field |
Description |
Specifies the description. |
| Field |
Number of Grouped Records |
Specifies the number of grouped records. |
| Field |
Grouped By 1 |
Specifies the grouped by field. |
| Field |
Grouped By 2 |
Specifies the grouped by field. |
| Field |
Grouped By 3 |
Specifies the grouped by field. |
| Field |
Grouped By 4 |
Specifies the grouped by field. |
| Field |
Grouped By 5 |
Specifies the grouped by field. |
| Field |
Grouped By 6 |
Specifies the grouped by field. |
| Field |
Grouped By 7 |
Specifies the grouped by field. |
| Field |
Grouped By 8 |
Specifies the grouped by field. |
| Field |
Line No. |
Specifies the number of the reconciliation line. |
| Field |
Workflow Instance No. |
Specifies the number of the workflow instance. |
| Field |
Workflow Step No. |
Specifies the number of the workflow step. |
| Field |
Comment |
Specifies a comment that explains why there are deviations on the line. Use the Work Note field for internal notes. |
| Field |
Handled |
Specifies that the line has been handled. This indicates that the user has reviewed the line and confirmed the difference is acceptable, even if it is outside the configured tolerance. |
| Field |
Handled by |
Specifies the user who handled the line. |
| Field |
Handled at |
Specifies the date and time the line was handled. |
| Field |
Handled Reason |
Specifies the reason why the line was marked as handled. |
| Field |
Handled with Count |
Specifies the value at the time the line was marked as handled. |
| Field |
Handled with Count (Compared) |
Specifies the compared value at the time the line was marked as handled. |
| Field |
Handled with Value |
Specifies the value at the time the line was marked as handled. |
| Field |
Handled with Value (Compared) |
Specifies the compared value at the time the line was marked as handled. |
| Field |
Handled with Difference |
Specifies the difference at the time the line was marked as handled. |
| Field |
Handled with Difference % |
Specifies the difference in percentage at the time the line was marked as handled. |
| Field |
Last Handled Reason |
Specifies the reason why the line was last marked as handled. |
| Field |
Specification Type |
Specifies the type of the specification. |
| Field |
File is Mandatory |
Specifies that a file is required to mark the reconciliation line as Handled. |