General parameters > Chapter Acc Payable/Acc Receivable > Parameter RAPLCR (Reconciled notes P/R)
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Drafts Already Reconciled
The reconciliation function of paying bank notices is used to reconcile the drafts mentioned on the notice imported with the draft management payments. A table makes it possible to view the drafts mentioned on the statement and to stipulate for each the corresponding payment for approval.
This value must be accompanied with a Yes or No depending on whether all the presented drafts or only those that are not reconciled should be presented
Level of localization / Global variable
This parameter is defined at the level Company. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group PAY (Payment entry init and control), The following parameters are also associated with this chapter and group :
- BPRMIS (Default BP)
- DENSPG (Payment exp accounting code)
- DENTAK (Payment rec accounting code)
- PAYRNDCDA1 (Bank <=> BP rounding variance)
- PAYRNDCDA2 (Account <=> BP rounding variance)
- PAYRNDMAX (Maximum rounding variance)
- PAYUNALL (Unalloc. payments considered)
- PPYCONSCTL (Prepayment control)
- PRCAMTCNV (Currency amount variation %)
- PRCTOL (% variance on tolerance amount)
- PROBALCTL (Progressive balance control)
- SEVBPRENT (Inter-BP MOs for payment)
- SEVFCYENT (Inter-site GL for payment)
No global variable is associated with it.