WF Reconc. Setup Groups
Lists the reconciliation setup groups defined for a workflow step.
Object Definition
| Object Type | Page |
| Object ID | 71389590 |
| Object Name | QWERE WF Reconc. Setup Groups |
| Source Table | QWERE WF Reconc. Setup Group |
Controls
| Type | Caption | ToolTip |
|---|---|---|
| Field | Code | Specifies the unique identifier for the reconciliation setup group. |
| Field | Description | Specifies the description of the reconciliation setup group. |
| Field | Category | Specifies the category of the reconciliation setup group. |
| Field | Tolerance Code | Specifies the code used to determine if a line falls within the acceptable range and can be automatically marked as handled. The most specific tolerance applies. |
| Field | Specification Type | Specifies the type of specification for the reconciliation group, such as report, file, or manual specification. |
| Field | Specification | Specifies the name of the specification. |
| Field | File is Mandatory | Specifies whether a file is required for the reconciliation setup group. If enabled, a file must be provided to mark the reconciliation line as Handled. |
| Field | Do Not Exclude Values | Specifies whether reconciliation lines in this group are kept even when they would otherwise be excluded due to Zero Values, Zero Difference, or Within Tolerance. |
| Field | Copy Previous Specification | Specifies when and under what conditions a previous specification should be copied for the reconciliation line during the creation of a new reconciliation. |
| Field | Copy Previous Files | Specifies when and under what conditions previous files should be copied for the reconciliation line during the creation of a new reconciliation. |
| Field | Copy Previous Comment | Specifies when and under what conditions a previous comment should be copied for the reconciliation line during the creation of a new reconciliation. |
| Field | Specification Currency | Specifies the default value for whether it should be possible to enter one or more currencies on the manual specification lines (for each reconciliation line). |
| Field | Specification Currency Code | Specifies the currency code for the reconciliation line specification. Use blank for local currency. |
| Action | Report Setup | Configure the value to retrieve from the report, to use as the specified value. This is useful, for example, to retrieve totals from reports, such as deferrals, customer, and vendor balances. |
This documentation is generated from Reconciliations for Eagle v28.1