| Field |
Workflow Id |
Specifies the ID of the related workflow. |
| Field |
Setup No. |
Specifies the number of the setup. |
| Field |
Grouped by |
Specifies how the reconciliation lines are grouped, as defined in the Table Setup Code for the Reconciliation. |
| Field |
Reconciliation Code |
Specifies the code of the reconciliation line. |
| Field |
Description |
Specifies the grouped by description that will be used in the reconciliation. |
| Field |
Group Code |
Specifies the code of the group. This field is used to group the reconciliation lines. If a code is specified, the settings in the group are used. |
| Field |
Category |
Specifies the category that will be used in the reconciliation. If a group code is specified, the settings in the group are used. |
| Field |
Tolerance Code |
Specifies the tolerance code, which determines whether the reconciliation line falls within range and can be automatically marked as handled. |
| Field |
Specification Type |
Specifies the type of specification for the reconciliation line. |
| Field |
Specification Type |
Specifies the type of specification for the reconciliation line. |
| Field |
Specification |
Specifies the name of the specification. |
| Field |
File is Mandatory |
Specifies whether a file is required for the reconciliation line. 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 a previous file 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 |
Fill with G/L Accounts |
Populate the list with G/L accounts, applicable when the Table Setup Code is grouped by G/L Account, e.g., for balance sheet reconciliation. |
| 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. |
| Sub page |
Group |
Workflow Reconciliation Setup Group |