New functionality for internal reconciliation - additional features
Functionality has been added to support internal reconciliation at recoding of supplier invoices. This was a limitation in the first delivery. Functionality has also been added to enter a reconciliation reference on a bank statement transaction, on a general ledger transaction in the GL FIM interface, on a general ledger transaction either through API transaction 'UpdReconRef' in (GLS200MI) or through a related option in 'Voucher. Display' (GLS200).
The functionality requires that the process described in KB 2173273 is activated.
The functionality to enter a reconciliation reference on a bank statement transaction is only applicable to GL transactions created during allocation of a bank statement in 'Bank Statement. Open' (ABS100), if the field 'Recon ref' is filled with a value on 'Bank Statement. Open Line Details' (ABS102/E).
The functionality to enter a reconciliation reference on a transaction created in 'FIM Interface. Open' (GLS850) and 'FIM Interface. Manage Transactions' (GLS840) is only applicable to transactions created for interface type 1-'GL voucher'.