A/P-A/R accounting > Bank transactions > Reconciliation reversal > Reconciliation Reversal - Implementation
Reconciliation Reversal - Implementation
Prerequisites
Activity codes
The following activity codes (sorted by type) may have an impact on the way the function operates :
KIT : Italian localization
General parameters
The following general parameters may change the way the function is working :
Acc Payable/Acc Receivable
CLOSEDPER (defined at level Company) : Reconciliation reversal
Authorizations
An authorization can be granted for this function to limit the processes to a company or a site.
Tables used
The following tables are implemented by the function :
Table | Table description |
|---|---|
BANK [BAN] | |
GACCENTRYD [DAE] | Accounting entry lines |