Note
For the following localizations, you can verify the transactions recorded in SAP Business One against the balance received from the bank and create adjustments if required: Australia, Brazil, Canada, China, Cyprus, India, Japan, Korea, New Zealand, Singapore, South Africa, United Kingdom, and United States.
Use this window to define the selection criteria for manually reconciling bank statements in specific localizations.
To open the window, choose
.Select the relevant account code. After you select an account code, the account name and currency are displayed automatically in the respective fields. If the account is defined as All Currencies, the local currency is displayed and is the reconciliation currency. |
Note
You cannot edit the Currency field (described above) and the Last Balance field (described below).
This section contains the following fields:
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