Change Reconciliation Elements for Financial Company (tcfin0221m000)

Use this session to change the reconciliation elements of a reconciliation group for a specific financial company.

Field Information

Reconciliation Area

The reconciliation area of the reconciliation group.

Reconciliation Subarea

The reconciliation subarea of the reconciliation group.

Reconciliation Group

The reconciliation group description.

Financial Company

The financial company for which the reconciliation elements are modified.

1

The reconciliation elements that are already assigned to the reconciliation group.

1

The new reconciliation elements that are assigned to the reconciliation group.

Element changes Checked

If this check box is selected, the changes to the reconciliation elements are accurate and verified.

Accept Element Changes

If this check box is selected, the changes to the reconciliation elements are accepted for the financial company.

Element changes in process

If this check box is selected, changes in the reconciliation elements are in process and you can no longer undo the accepted changes in the reconciliation elements.