| Field |
Reconciliation No. |
Specifies the number of the reconciliation to which the line belongs. |
| Field |
Line No. |
Specifies the number of the reconciliation line. |
| Field |
Description |
Specifies the description related to the fields specified in the reconciliation table setup to group the reconciliation lines. Separated with a semicolon if there are multiple fields. |
| Field |
Period Start Date |
Specifies the reconciliation start date. |
| Field |
Period End Date |
Specifies the reconciliation end date. |
| Field |
Period |
Specifies the period for the reconciliation. |
| Field |
Period (Compared) |
Specifies the compared period for the reconciliation. |
| 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 |
Infinite Difference |
Specifies that the difference is infinite. This is the case when the value to divide by is zero. |
| 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 |
Last Checked |
Specifies the date and time when the line was last checked. |
| Action |
View Reconciliation |
View the reconciliation that contains the selected line. |
| Action |
Open in New Tab(s) |
Open the source lines for the Value in new tab(s). |