Reconciliation improvements

To improve the reconciliation process, these new features have been implemented:

• Deletion of integration elements by reconciliation group.
• Initialization of Write Reconciliation Data for end accounts.

  For most End Account reconciliation groups, Write Reconciliation Data is initialized with No. However, Write Reconciliation Data is still initialized with Yes for these accounts:

  • End accounts related to interim costs of Project, Service etc. For example, End Account 514.
  • End accounts related to general costs for Project or PCS Project, because these are mapped to Project WIP or PCS Project WIP.
• Specification of reconciliation settings by financial company.

  In previous versions of LN, reconciliation settings could be specified on reconciliation group level in the Reconciliation Group (tcfin0620m000) session. Consequently, the settings were the same for all the financial companies.

  Now, these reconciliation settings can differ for the financial companies:

  • Reconciliation Elements
  • Write Reconciliation Data
  • Log All Reconciliation Elements
  • Automatically (Finally) Accept Reconciliation Data
  • Allow Corrections on (Finally) Accepted Reconciliation Data
  • Block Deleting of Business Objects of not Finally Accepted Transactions
  • Block Deleting of Finally Accepted Transactions of not Deleted Business Objects