Close Reconciliation Data (tfgld4295m900)

Use this session to close the reconciliation for reconciliation groups having a ‘never ending' balance.

Also, this session creates the Reconciliation Opening Balances in the next fiscal period based on the reconciliation element combination.

Field Information

Selection Range
Fiscal Period

The fiscal year in which the reconciliation data is closed.

Note: The Fiscal Period is defaulted with the last Finally Closed period.

The fiscal period in which the reconciliation data is closed.

From Reconciliation Group

The From and To fields define a range of: reconciliation areas for which the reconciliation data is closed.

The From and To fields define a range of: reconciliation subareas for which the reconciliation data is closed..

Options
Simulate

If this check box is selected, LN prints a report without storing the data.

Process Report

If this check box is selected, LN prints a report of the closed reconciliation data of the reconciliation transactions. The report is sorted on the selected criteria.

Error Report

If this check box is selected, LN prints a report of any errors that occur.