FreeBalance Accountability Suite
Search
User login
English
Français
монгол
Português
EspañolReconciliation Predefinied Transaction
Tue, 2019-04-09 03:47 — ppatnaik
Overview
The reconciliation transactions received through the bank statements will be able to be reconciled among bank statements only, is not needed to reconcile agains the JV records. In order to determine the reconciliation transaction type is necessary to predefine the combination of transaction types that are able to be reconciled by a user.
Navigation
Treasury Management ► Bank Reconciliation ► Reconciliation Predefinied Transaction
Reconciliation Prdefined Transaction screen fields and Tab
| Fields | Description |
Code | User-defined, unique ID. Code of reconciliation source. Manually entered by users. |
| Language | Country specific language used to enter the description information. Users can lookup and select language from drop down list. |
Abbreviation | The detailed description of the Reconciliation Predefined Transaction. |
Reconciliation Transaction Type for Debits | Display a list of values of Transaction type applicaton ID and Abbreviation. |
| Reconciliation Transaction Type for Credits | Display a list of values of Transaction type applicaton ID and Abbreviation. |
| Active | If checked, indicates that the Reconciliation Transaction Predefined is active and available for use. |