Maximum Reconciliation Days
This parameter is used in the framework of bank reconciliation.
This value must contain the maximum number of days authorized between the book posting date and the bank operation date for the automatic reconciliation.
This number of days is only taken into account when the automatic reconciliation is launched with a "Control on the Inter-Banking account". Thus, if the variance in number of days between the operation date and posting date is superior to the number of days of the inter-banking account, the lines are not reconciled.
If the number of days is not defined in this account, the number of days defined in the MAXNBRDAY parameter is used instead to control the variance between dates.
Level of localization/Global variable
This parameter is defined at the level Folder. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group BNK (Bank and reconciliation), The following parameters are also associated with this chapter and group :
- CHQCT (Check controls)
- CLOSEDPER (Reconciliation reversal)
- DACVALDAT (Manage valuation date)
- PRCRBKOCC (% bank lines occupied)
- RECLCK (Reconciliation Lock)
- RELBANKREM (Manage statement comments)
- SNSBNQ (Bank sign)
No global variable is associated with it.