Recon Title | Type a bank reconciliation title. This field is required. |
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Bank Account Grp |
Type a bank account group for which you want to reconcile transactions. This field is required. Note: Only one pending reconciliation is allowed per bank account at a time. |
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. |
Click Add. An add successful message is displayed.