| Field |
No. |
Specifies the number of the reconciliation. |
| Field |
Type |
Specifies the type of reconciliation, which determines the behavior and information in 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 |
Description |
Specifies the description of the reconciliation. |
| Field |
Exclude Values |
Specifies which values to exclude from the reconciliation lines. "Zero Values" excludes lines with 0 in Value, Value (Compared) and Value (Reference). "Zero Difference" excludes lines with 0 in Difference. |
| Field |
Number of Lines |
Specifies the number of lines in the reconciliation. |
| Field |
Number of Unhandled Lines |
Specifies the number of unhandled lines in the reconciliation. |
| Field |
Number of Handled Lines |
Specifies the number of handled lines in the reconciliation. |
| 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 |
Responsible Code |
Specifies who is responsible for this reconciliation. |
| Field |
Work Note |
Specifies an internal working note to be used during the reconciliation process until the reconciliation is completed. |
| Field |
Comment |
Specifies information regarding the reconciliation. |
| Field |
Sort by |
Specifies the field used to sort the reconciliation lines. This determines the order in which the lines are displayed. |
| Field |
Sort Order |
Specifies the order in which the reconciliation lines are sorted. |
| 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 |
Custom Name (Value) |
Specifies a custom name for the value field. If a new name is specified, the reconciliation page must be closed and reopened to reflect the changes. |
| Field |
Custom Name (Compared) |
Specifies a custom name for the compared value field. If a new name is specified, the reconciliation page must be closed and reopened to reflect the changes. |
| Field |
Custom Name (Reference) |
Specifies a custom name for the reference value field. If a new name is specified, the reconciliation page must be closed and reopened to reflect the changes. |
| Field |
Custom Name (Reference 2) |
Specifies a custom name for the reference 2 value field. If a new name is specified, the reconciliation page must be closed and reopened to reflect the changes. |
| Field |
Custom Name (Reference 3) |
Specifies a custom name for the reference 3 value field. If a new name is specified, the reconciliation page must be closed and reopened to reflect the changes. |
| Field |
Custom Name (Reference 4) |
Specifies a custom name for the reference 4 value field. If a new name is specified, the reconciliation page must be closed and reopened to reflect the changes. |
| Action |
Process Again |
Reprocess the reconciliation to refresh all existing lines and include any new ones. Use this option if the underlying data has been updated. |
| Action |
Update Serialized Setup |
Update the serialized setup for the reconciliation. This is only available under certain circumstances and should be used cautiously. |
| Action |
Export |
Export the reconciliation as a package with PDFs and files organized in a zip file. |
| Sub page |
Lines |
Reconciliation Lines |
| Sub page |
Specification |
Reconciliation Specification |
| Sub page |
Files |
Reconciliation Files |
| Sub page |
Line Information |
Reconciliation Line |
| Sub page |
Tolerance |
Reconciliation Tolerance |
| Sub page |
Settings |
Reconciliation Settings |
| Sub page |
Workflow Information |
Reconciliation Workflow |