Process Reconciliation Element Changes (tcfin0220m100)

Use this session to execute the modifications made to the reconciliation elements.

You can also generate a report for the modified reconciliation elements for the selected range.

Note: If only the position of the reconciliation element changes, the information is not read from the reconciliation elements (tfgld498) table, but from the reconciliation data (tfgld495) table. In that case, therefore, not all reconciliation elements required.

Field Information

Level Reconciliation Group Settings

The option used to process the modification of the reconciliation elements.

Allowed values

  • General
  • Financial Company
From Reconciliation Group

The From and To fields define a range of: reconciliation groups for which the modified reconciliation elements are processed.

The From and To fields define a range of: reconciliation subareas for which the modified reconciliation elements are processed.

Financial Company

The From and To fields define a range of: financial companies for which the modified reconciliation elements are processed.

Report

If this check box is selected, a report is generated for the selected range of data.