Accept the new reconciliation element setup
Once the new reconciliation element setup is correct, this new
setup must be accepted. After you have accepted the new setup, new
reconciliation transactions are logged with the new elements. The Element changes in process check box will then be
selected as well. You can then no longer undo the accepted changes in the
reconciliation elements.
Various sessions will show warnings that element changes are in
process and that first the elements must be updated for the reconciliation
transactions that were already logged.
| Session | Comments |
| Print Reconciliation Data (tfgld4495m000) | A warning is displayed if for a reconciliation
group elements are in the process of being changed. |
| Operations Management - Financial Reconciliation (tfgld4595m000) | A warning is
displayed if for a reconciliation group elements are in the process of being
changed. As a result, you cannot create corrections or opening balance
transactions. |
| Opening Balances for Reconciliation (tfgld4195m000) | If a record is added and elements are in the
process of being changed, the new reconciliation element descriptions are
displayed. |
| Checklist Reconciliation Goods Received Not Invoiced (tfgld4495m200) | A warning is displayed that tells you that
elements are in the process of being changed. |
| Post Reconciliation Corrections (tfgld4295m300) | An error message is displayed that
tells you you cannot post the corrections. |
| Accept Reconciliation Data (tfgld4295m000) | An error message is displayed that tells you
you cannot accept data for that reconciliation group. |
| Finally Accept Reconciliation Data (tfgld4295m100) | An error message is
displayed that tells you you cannot finally accept data for that reconciliation
group. |
| Calculate Currency Differences for Integration Accounts (tfgld4295m400) | An error message is displayed that tells you
you cannot calculate currency differences for that reconciliation
group. |
| Calculate Rounding Currency Differences for Integration Accounts (tfgld4295m500) | An error message is displayed that tells you
you cannot calculate currency rounding differences for that reconciliation
group. |