| Field |
Type |
Specifies the type of reconciliation, which determines the behavior and information in the reconciliation. |
| Field |
Description |
Specifies the description of the reconciliation. |
| Field |
Reconciliation Code |
Specifies the code of the reconciliation. This code is used to identify and link reconciliations. It is possible to manually change the code. |
| Field |
Comments are Mandatory |
Specifies whether a comment is required to mark the line as Handled. |
| Field |
Difference % Calculation |
Specifies the calculation method for the difference percentage. |
| Field |
Period |
Specifies the period for the reconciliation. |
| Field |
Period (Compared) |
Specifies the compared period for the reconciliation. |
| Field |
Number of Periods (Compared) |
Specifies the number of periods for the compared value. The compared value is divided by this number. |
| Field |
Period (Reference) |
Specifies the reference period for the reconciliation. |
| Field |
Number of Periods (Reference) |
Specifies the number of periods for the reference value. |
| Field |
Period (Reference 2) |
Specifies the reference 2 period for the reconciliation. |
| Field |
Number of Periods (Reference 2) |
Specifies the number of periods for the reference 2 value. |
| Field |
Period (Reference 3) |
Specifies the reference 3 period for the reconciliation. |
| Field |
Number of Periods (Reference 3) |
Specifies the number of periods for the reference 3 value. |
| Field |
Period (Reference 4) |
Specifies the reference 4 period for the reconciliation. |
| Field |
Number of Periods (Reference 4) |
Specifies the number of periods for the reference 4 value. |
| Field |
Table |
Specifies the number of the table to reconcile. |
| Field |
Value Field |
Specifies the value field for the table. |
| Field |
Opposite Sign |
Specifies whether the sign of the value is opposite to the original value. |
| Field |
Date Field |
Specifies the date field for the table. |
| Field |
Filter |
Specifies the filter for the table. |
| Field |
Page |
Specifies the page to open when you drill down on the value. |
| Field |
Table |
Specifies the compared table. |
| Field |
Value Field |
Specifies the value field for the compared table. |
| Field |
Opposite Sign (Compared) |
Specifies whether the sign of the compared value is opposite to the original value. |
| Field |
Date Field |
Specifies the date field for the compared table. |
| Field |
Filter |
Specifies the filter for the compared table. |
| Field |
Page |
Specifies the page to open when you drill down on the compared value. |
| Field |
Table |
Specifies the reference table. |
| Field |
Value Field |
Specifies the value field for the reference table. |
| Field |
Opposite Sign (Reference) |
Specifies whether the sign of the reference value is opposite to the original value. |
| Field |
Date Field |
Specifies the date field for the reference table. |
| Field |
Filter |
Specifies the filter for the reference table. |
| Field |
Page |
Specifies the page to open when you drill down on the reference value. |
| Field |
Table |
Specifies the reference 2 table. |
| Field |
Value Field |
Specifies the value field for the reference 2 table. |
| Field |
Opposite Sign (Reference 2) |
Specifies whether the sign of the reference 2 value is opposite to the original value. |
| Field |
Date Field |
Specifies the date field for the reference 2 table. |
| Field |
Filter |
Specifies the filter for the reference 2 table. |
| Field |
Page |
Specifies the page to open when you drill down on the reference 2 value. |
| Field |
Table |
Specifies the reference 3 table. |
| Field |
Value Field |
Specifies the value field for the reference 3 table. |
| Field |
Opposite Sign (Reference 3) |
Specifies whether the sign of the reference 3 value is opposite to the original value. |
| Field |
Date Field |
Specifies the date field for the reference 3 table. |
| Field |
Filter |
Specifies the filter for the reference 3 table. |
| Field |
Page |
Specifies the page to open when you drill down on the reference 3 value. |
| Field |
Table |
Specifies the reference 4 table. |
| Field |
Value Field |
Specifies the value field for the reference 4 table. |
| Field |
Opposite Sign (Reference 4) |
Specifies whether the sign of the reference 4 value is opposite to the original value. |
| Field |
Date Field |
Specifies the date field for the reference 4 table. |
| Field |
Filter |
Specifies the filter for the reference 4 table. |
| Field |
Page |
Specifies the page to open when you drill down on the reference 4 value. |