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
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- Fiscal Period
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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
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The From and To fields define a range of: reconciliation areas for which the reconciliation data is closed.
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The From and To fields define a range of: reconciliation subareas for which the reconciliation data is closed..
- Options
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- Simulate
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If this check box is selected, LN prints a report without storing the data.
- Process Report
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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
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If this check box is selected, LN prints a report of any errors that occur.