A/P-A/R accounting >  Bank transactions >  Reconciliation reversal >  Reconciliation Reversal - Implementation  

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Prerequisites

Activity codes

The following activity codes (sorted by type) may have an impact on the way the function operates :

  KIT :  Italian localization

General parameters

The following general parameters may change the way the function is working :

Acc Payable/Acc Receivable

  CLOSEDPER (defined at level Company) : Reconciliation reversal

Authorizations

An authorization can be granted for this function to limit the processes to a company or a site.

Tables used

The following tables are implemented by the function :

Table

Table description

BANK [BAN]

Bank accounts

GACCENTRYD [DAE]

Accounting entry lines