Reconciliation 
Use this function to internally reconcile transactions posted to business partners. You can perform either partial or full reconciliation, for specific business partner or for multiple business partners. Choose the appropriate reconciliation type for the amount of transactions to be reconciled, while referring to whether partial reconciliation or reconciliation of multiple business partners is required:
Type |
Used to reconcile... |
|---|---|
Manual |
A small number of transactions, cases where partial reconciliations are required, or transactions posted to more than one business partner |
Automatic |
A large number of transactions, or a range of business partners, based on user-defined parameters and priorities.
When performing automatic reconciliation for a range of business partners, the reconciliation is done separately for each business partner successively and not between transactions posted to different business partners. End of the note.
You can select the Ignore Ordered Transactions checkbox to exclude transactions in payment order runs from this automatic internal reconciliation. Otherwise, all transactions are taken into consideration. The checkbox is selected by default. End of the note. |
Semi-Automatic |
Manually, based on recommendations provided by SAP Business One.
Transactions representing documents with cash discounts are not handled by this reconciliation type. End of the note. |
NoteTo access this function, choose Business Partners ->Internal Reconciliations-> Reconciliation.