This parameter is used to authorize or block the reopening of a closed bank reconciliation record.

Level of localization / Global variable

This parameter is defined at the level User. It belongs to Chapter TRS (Acc Payable/Acc Receivable) and the Group AUZ (Authorizations), The following parameters are also associated with this chapter and group :

No global variable is associated with it.

Functions concerned

The following functions are associated with this parameter :

  A/P-A/R accounting > Bank transactions > Bank reconciliation

Comments