Reconciliation Recommendations Window
Note
This window is for semiautomatic external reconciliations only.
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
This topic includes explanations of some of the fields and other elements in this window.
General Area and Table Columns
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 |
Displays the transaction row number in the |
The journal entry number as it appears in the |
The posting date or due date of this transaction row, depending on which value you specified in the |
Reference 1, 2, or 3, of the transaction row displayed, depending on the reference specified in the |
Displays the original amount posted in the specific row of the transaction. |
For transaction in books, displays remarks as they appear in the For transactions in external statements, displays details as they appear in the |
More Information
External Reconciliation - Selection Criteria Window
Reconciliation Window for semiautomatic external reconciliations