WF Reconc. Setup
Displays and edits the reconciliation setup of a workflow step.
Object Definition
| Object Type | Page |
| Object ID | 71389592 |
| Object Name | QWERE WF Reconc. Setup |
| Source Table | QWERE WF Reconc. Setup |
| Read-only | Yes |
Controls
| Type | Caption | ToolTip |
|---|---|---|
| Field | Workflow Id | Specifies the ID of the workflow. |
| Field | No. | Specifies the number of the reconciliation setup record. |
| Field | Reconciliation Code | Specifies the reconciliation code that identifies and links reconciliations, allowing you to view the lines of related reconciliations. |
| Field | Description | Specifies the description of the reconciliation. |
| Field | Comparison Type | Specifies the type of comparison to be performed for the reconciliation. For example, it can be a comparison between two tables, one table and a filter, or a date filter only. |
| Field | Comments are Mandatory | Specifies if a comment is mandatory to mark the reconciliation line as Handled. |
| Field | Difference % Calculation | Specifies the method to calculate the difference percentage for the reconciliation. The difference can be divided by Value, Value (Compared), or Index, where Index divides Value by Value (Compared). |
| 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 | Tolerance Code | Specifies the reconciliation tolerance code used to identify tolerance settings for determining if a reconciliation line is within range and can be automatically marked as handled. |
| Field | Table Setup Code | Specifies the unique identifier for the table setup, which defines the table, drill-down page, and fields used to group the reconciliation lines for the Value field. |
| Field | Opposite Sign | Specifies whether to use the opposite sign for the Value field in the reconciliation. |
| Field | Filter | Specifies the filter applied to the value in the reconciliation. |
| Field | Table Setup Code (Compared) | Specifies the unique identifier for the table setup, which defines the table, drill-down page, and fields used to group the reconciliation lines for the Value (Compared) field. |
| Field | Opposite Sign (Compared) | Specifies whether to use the opposite sign for the Value (Compared) field in the reconciliation. |
| Field | Filter (Compared) | Specifies the filter applied to the compared value in the reconciliation. |
| Field | Reference Settings From | Specifies the reference settings, which can be based on either the value or the compared value. |
| Field | Period Code | Specifies the period for the value. |
| Field | Period Code (Compared) | Specifies the period for the compared value. |
| Field | Number of Periods (Compared) | Specifies the value used to divide the compared value. If left blank, the value will be calculated automatically. |
| Field | Period Code (Reference) | Specifies the period for the reference value. |
| Field | Number of Periods (Reference) | Specifies the value used to divide the reference value. If left blank, the value will be calculated automatically. |
| Action | New Supporting | Create a new supporting workflow reconciliation setup. |
| Action | Verify Settings | Verify the settings for the reconciliation setup. This action checks if the setup is valid and ready for use. |
| Action | Lines | Open the setup page for reconciliation lines, allowing you to configure detailed settings such as those for balance sheet reconciliations. |
| Action | Groups | Open the setup page for the groups of reconciliation lines. This page allows you to configure the settings for groups instead of individual lines. |
| Action | Up | Move the record one step up in the list. |
| Action | Down | Move the record one step down in the list. |
This documentation is generated from Reconciliations for Eagle v28.1