Reconciliation - Implementation

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

  SNSBNQ (defined at level Company) : Bank sign

Authorizations

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

Other prerequisites

Local menus

The following parameterizable local menus are used by the function. Their content must be updated if necessary :

  Local menu number 618 : Accounting Journal category

Tables used

The following tables are implemented by the function :

Table	Table description
BANK [BAN]	Bank accounts
GACCENTRYD [DAE]	Accounting entry lines