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general:reconciliation_search_directory
Reconciliation Search
| Recon Title | Type a bank reconciliation title. |
|---|---|
| Bank Account Grp | Type a bank account group. |
| GL File ID | Type the general ledger file ID. This field is optional when adding a reconciliation record. |
| Accounting Period | Type the accounting period to be used. The leading zero is not required. Or, click  to select an accounting period. Only one accounting can be used at a time. If this field is not populated, Finance data is not retrieved. This field is optional when adding a reconciliation record. |
| Status | Select a status(es) (Outstanding, Pending, Reconciled) for which to retrieve reconciliation records. |
Click Search to retrieve the results based on the entered criteria.
Click Cancel to close the Reconciliation directory without selecting a reconciliation record.
general/reconciliation_search_directory.txt · Last modified: 2017/10/03 16:15 by emoreno