BP Internal Reconciliation - Selection Criteria: Manual 
The following fields appears in this window when selecting the Manual reconciliation type.
To open the window, choose .
Appears only when the Manual reconciliation mode is selected. This option enables the transactions of more than one business partner to be reconciled.
If a specific business partner is a customer as well as a vendor and therefore has two business partner master data records, you can reconcile the transactions created against both business partner master data records. End of the example. |
Specify the business partner whose transactions you want to reconcile. |
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Appears only when Multiple BPs is selected under the Manual reconciliation type. Specify the codes of the business partners whose transactions you want to reconcile. |
Displays the code of the currency assigned to the business partner. The sign ## indicates that the option All Currencies was assigned to this business partner. |
The current balance of the business partner in the local currency. A positive amount indicates a credit balance, and a negative amount indicates a debit balance. If Display Credit Balance in Negative Sign was selected in tab, a positive amount indicates a debit balance while a negative amount indicates a credit balance. |
The current balance of the business partner in the foreign currency. A value appears in this field only if a specific foreign currency was assigned to the business partner. If the currency of the business partner is either the local currency or All Currencies, this field remains empty. A positive amount indicates a credit balance, and a negative amount indicates debit balance. If Display Credit Balance in Negative Sign was selected in tab, a positive amount indicates a debit balance while a negative amount indicates a credit balance. |
Performs the reconciliation according to the parameters you defined. If you selected the Manual or Semi-Automatic mode, choose this button to open the Internal Reconciliation or Reconciliation window. |