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

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.

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

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.

List of transactions with unreconciled amounts greater than zero in the books.

List of transactions with unreconciled amounts greater than zero in the bank statement.

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

Transaction row number in the Process External Bank Statement window.

The posting date or due date of this transaction row, depending on which value you specified in the External Reconciliation – Selection Criteria window

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 posted in the specific row of the transaction.