Update Balance Reference (tfgld4295m800)

Use this session to update the Balance Reference of the existing reconciliation groups based on the Business Object Reference. This process helps you to update the existing data before executing the acceptance of the data and calculation of the currency differences.

Note:

The balance references are updated only for the data that is not finally accepted yet.
This session only updates the balance reference for the subset of the specified reconciliation groups for which the Basis for Final Acceptance is set to Business Object + Sort Position and Business Object + BO Reference.

Field Information

From Reconciliation Group: The From and To fields define a range of: reconciliation areas for which the balance reference is updated.
: The From and To fields define a range of: reconciliation subareas for which the balance reference is updated.

Transaction Date: The From and To fields define a range of: transaction dates and time within which balance reference is updated.

Select Specific Business Object: If this check box is selected, a specific business object can be selected for which the balance reference is updated.
Business Object: The business object for which the balance reference is updated.
Description: The description or name of the code.
Business Object Company: The From and To fields define a range of: business objects (financial) companies for which the balance reference is updated.
Business Object ID: The From and To fields define a range of: business object IDs for which the balance reference is updated.

Simulate: If this check box is selected, LN prints a report without storing the data.
Overwrite: If this check box is selected, existing balance references are overwritten.
Process Report: If this check box is selected, LN prints a report of the updated balance reference of the reconciliation transactions. The report is sorted on the selected criteria.