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Object documentationReconciliation Window Locate this document in the navigation structure

 

Note Note

This window is for semiautomatic external reconciliations only.

End of the note.

The window displays transactions with unreconciled amounts greater than zero.

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 selection criteria, and choose the Reconcile button.

Note Note

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

End of the note.
General Area
BP / G/L Account

Displays the G/L account or business partner code for which the reconciliation is performed.
Reconciliation Currency

Currency of the reconciliation. This depends on the currency defined for the selected G/L account or business partner. If the currency assigned to the selected G/L account or business partner is All Currencies, the local currency is displayed, and the reconciliation is performed in the local currency.
Ignore Negative Amounts

Select this checkbox to prevent the display of recommendations for transactions with negative amounts.
Manual

Choose to not use the recommendations and manually reconcile the transactions of the selected business partner or G/L account by using the External Reconciliation window. For more information, see Manually Performing External Reconciliations.
Table Areas
Open Transactions in Books

List of transactions with unreconciled amounts greater than zero in the books.
Open Transactions in External Statement

List of transactions with unreconciled amounts greater than zero in the bank statement.
Trans. No.

The journal entry number as it appears in the Trans. No. field in the Journal Entry window.
Row

Transaction row number in the Process External Bank Statement 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

For Transactions in Books, displays reference 1, 2, or 3, of the transaction row, depending on the reference specified in the External Reconciliation – Selection Criteria window.

For Open Transactions in External Statements, displays the reference number as it appears in the Reference field for the transaction in the Process External Bank Statement window.
Amount

Amount posted in the specific row of the transaction.

More Information

External Reconciliation - Selection Criteria Window

Semiautomatically Performing External Reconciliations