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
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
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 v27.0