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Object documentationReconciliation Recommendations Window Locate this document in the navigation structure

 

Note Note

This window is for semiautomatic external reconciliations only.

End of the note.

This window displays reconciliation recommendations generated according to the selection criteria and parameters defined in the External Reconciliation – Selection Criteria window for semiautomatic reconciliations.

To open the window, choose   Banking   Bank Statements and External Reconciliations   Reconciliation  . In the External Reconciliation – Selection Criteria window, select the Semi-Automatic radio button, specify the relevant information, and choose the Reconcile button. In the Reconciliation window, double-click a transaction row.

Note Note

This topic includes explanations of some of the fields and other elements in this window.

End of the note.
General Area and Table Columns
Rank

Recommendations are sorted in order of rank starting from the highest rank. The rank reflects the level of matching between the selected transaction and the proposed transactions. It is calculated according to the parameters and the priority weighting you specified in the External Reconciliation — Selection Criteria window.
Row

Displays the transaction row number in the Process External Bank Statement window.
Trans. No.

The journal entry number as it appears in the Trans. No. field in the Journal Entry window.
Posting Date/Due Date

The posting date or due date of this transaction row, depending on which value you specified in the External Reconciliation — Selection Criteria window.
Ref 1, Ref 2, Ref 3

Reference 1, 2, or 3, of the transaction row displayed, depending on the reference specified in the External Reconciliation — Selection Criteria window.
Amount

Displays the original amount posted in the specific row of the transaction.
Details

For transaction in books, displays remarks as they appear in the Remarks field for the transaction in the Journal Entry window.

For transactions in external statements, displays details as they appear in the Details field for the transaction in the Process External Bank Statement window.

More Information

External Reconciliation - Selection Criteria Window

Reconciliation Window for semiautomatic external reconciliations

Semiautomatically Performing External Reconciliations